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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:-Rali Chauhan |
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| Opening Balance | 14,03,020.44 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,88,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,41,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 13,43,325.00 | 1,31,000.00 |
| November, 2023 | 2,55,454.00 | 0.00 | 0.00 | 1,35,000.00 | 1,41,166.00 |
| December, 2023 | 6,07,135.00 | 0.00 | 0.00 | 3,66,626.00 | 0.00 |
| Januaury, 2024 | 1,08,151.00 | 0.00 | 0.00 | 6,61,071.00 | 0.00 |
| February, 2024 | 8,61,886.00 | 0.00 | 0.00 | 6,87,958.00 | 7,52,492.00 |
| March, 2024 | 3,78,179.00 | 0.00 | 0.00 | 4,42,125.00 | 0.00 |
| Total | 28,72,179.00 | 0.00 | 0.00 | 44,24,590.00 | 10,24,658.00 |
| 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 |