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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:-Sameypur |
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| Opening Balance | 30,59,029.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| June, 2023 | 1,29,060.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,546.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,02,512.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,67,511.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,98,135.00 | 0.00 | 0.00 | 4,73,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,59,924.00 | 0.00 |
| February, 2024 | 6,00,821.00 | 0.00 | 0.00 | 9,32,108.00 | 0.00 |
| March, 2024 | 30,62,936.00 | 0.00 | 0.00 | 2,21,321.00 | 0.00 |
| Total | 54,30,952.00 | 0.00 | 0.00 | 30,50,559.00 | 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 |