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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:-Rukanpur |
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| Opening Balance | 9,02,975.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,881.00 | 0.00 | 0.00 | 3,01,287.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,136.00 | 0.00 |
| June, 2023 | 1,88,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,625.00 | 0.00 | 0.00 | 1,35,827.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,033.00 | 0.00 |
| October, 2023 | 2,78,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,626.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| December, 2023 | 6,09,285.00 | 0.00 | 0.00 | 7,55,549.00 | 0.00 |
| Januaury, 2024 | 93,626.00 | 0.00 | 0.00 | 1,80,668.00 | 0.00 |
| February, 2024 | 4,42,731.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
| March, 2024 | 4,96,479.70 | 0.00 | 0.00 | 6,83,939.00 | 0.00 |
| Total | 24,88,967.70 | 0.00 | 0.00 | 26,85,239.00 | 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 |