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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:-Rasulpur Aurangabad |
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| Opening Balance | 4,65,215.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,76,516.00 | 0.00 | 0.00 | 8,70,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,912.00 | 0.00 |
| August, 2023 | 2,91,508.00 | 0.00 | 0.00 | 2,91,796.00 | 0.00 |
| September, 2023 | 5,73,587.00 | 0.00 | 0.00 | 2,69,818.00 | 0.00 |
| October, 2023 | 2,91,510.00 | 0.00 | 0.00 | 4,15,633.00 | 0.00 |
| November, 2023 | 4,21,227.00 | 0.00 | 1,36,216.93 | 4,13,144.00 | 0.00 |
| December, 2023 | 19,67,994.00 | 0.00 | 0.00 | 18,52,372.00 | 0.00 |
| Januaury, 2024 | 2,85,008.00 | 0.00 | 0.00 | 5,20,465.00 | 0.00 |
| February, 2024 | 11,45,853.00 | 0.00 | 0.00 | 5,47,536.00 | 0.00 |
| March, 2024 | 19,32,924.00 | 0.00 | 0.00 | 25,52,957.00 | 0.00 |
| Total | 76,07,535.00 | 0.00 | 1,36,216.93 | 78,69,287.00 | 0.00 |
| 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 |