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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Pachgaon Patti Amar Singh |
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| Opening Balance | 6,23,842.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 2,05,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,814.00 | 0.00 |
| August, 2023 | 1,04,851.00 | 0.00 | 0.00 | 78,958.00 | 0.00 |
| September, 2023 | 2,01,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,084.00 | 0.00 | 0.00 | 53,069.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,699.00 | 0.00 |
| December, 2023 | 5,68,647.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| Januaury, 2024 | 1,02,799.00 | 0.00 | 0.00 | 10,66,052.00 | 0.00 |
| February, 2024 | 5,77,562.00 | 0.00 | 0.00 | 4,89,248.00 | 0.00 |
| March, 2024 | 6,68,746.00 | 0.00 | 0.00 | 8,84,187.00 | 0.00 |
| Total | 25,38,045.00 | 0.00 | 0.00 | 27,79,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |