|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Sikhera |
|||||
| Opening Balance | 32,48,518.50 | ||||
| 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 | 3,84,983.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| July, 2023 | 1,59,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,86,529.00 | 0.00 |
| September, 2023 | 1,57,970.00 | 0.00 | 0.00 | 1,51,475.00 | 0.00 |
| October, 2023 | 3,15,940.00 | 0.00 | 2,83,626.00 | 2,98,414.00 | 0.00 |
| November, 2023 | 10,52,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,470.00 | 0.00 | 0.00 | 10,81,812.00 | 0.00 |
| Januaury, 2024 | 1,57,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,97,686.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| March, 2024 | 3,17,948.00 | 0.00 | 0.00 | 13,78,082.00 | 0.00 |
| Total | 39,95,765.00 | 0.00 | 2,83,626.00 | 37,10,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |