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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:-Rajpura |
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| Opening Balance | 5,94,611.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,47,266.00 | 0.00 | 0.00 | 6,42,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,16,912.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| September, 2023 | 1,45,800.00 | 0.00 | 0.00 | 4,31,101.00 | 0.00 |
| October, 2023 | 1,54,730.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| November, 2023 | 10,15,349.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| December, 2023 | 1,52,604.00 | 0.00 | 0.00 | 4,88,777.00 | 0.00 |
| Januaury, 2024 | 1,52,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,70,652.00 | 0.00 | 0.00 | 14,12,951.00 | 2,86,077.00 |
| March, 2024 | 3,07,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,28,463.00 | 0.00 | 0.00 | 32,79,638.00 | 2,86,077.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |