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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 Sanwal |
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| Opening Balance | 12,000.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,34,436.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2023 | 56,256.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 6,19,994.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,28,620.00 | 0.00 |
| October, 2023 | 1,04,574.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 2,33,367.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| December, 2023 | 2,35,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,511.00 | 0.00 | 0.00 | 1,41,711.00 | 77,000.00 |
| February, 2024 | 2,01,521.00 | 0.00 | 0.00 | 5,39,102.00 | 0.00 |
| March, 2024 | 3,76,063.00 | 0.00 | 0.00 | 7,64,213.00 | 0.00 |
| Total | 38,17,839.00 | 0.00 | 0.00 | 35,67,146.00 | 77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |