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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:-Sial |
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| Opening Balance | 14,04,863.94 | ||||
| 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 | 9,28,876.00 | 0.00 |
| June, 2023 | 3,61,578.00 | 0.00 | 0.00 | 2,10,935.00 | 0.00 |
| July, 2023 | 1,42,344.00 | 0.00 | 0.00 | 6,59,957.00 | 25,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,07,427.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| October, 2023 | 1,42,344.00 | 0.00 | 0.00 | 2,77,618.00 | 0.00 |
| November, 2023 | 9,95,893.00 | 0.00 | 0.00 | 51,536.00 | 0.00 |
| December, 2023 | 1,50,496.00 | 0.00 | 0.00 | 9,21,991.00 | 0.00 |
| Januaury, 2024 | 1,42,345.00 | 0.00 | 0.00 | 2,63,449.00 | 0.00 |
| February, 2024 | 7,25,097.00 | 0.00 | 0.00 | 6,94,252.00 | 0.00 |
| March, 2024 | 8,02,284.00 | 0.00 | 0.00 | 39,007.00 | 0.00 |
| Total | 37,69,808.00 | 0.00 | 0.00 | 42,11,121.00 | 25,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |