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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:-Sisoli |
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| Opening Balance | 19,24,490.04 | ||||
| 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 | 11,69,953.00 | 0.00 |
| June, 2023 | 3,81,260.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,69,605.00 | 0.00 |
| August, 2023 | 1,94,817.00 | 0.00 | 0.00 | 5,32,200.00 | 0.00 |
| September, 2023 | 3,72,688.00 | 0.00 | 0.00 | 3,69,640.00 | 1,40,000.00 |
| October, 2023 | 1,95,043.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 10,87,295.00 | 0.00 | 0.00 | 1,81,119.00 | 0.00 |
| December, 2023 | 3,81,358.00 | 0.00 | 0.00 | 9,18,555.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,29,882.00 | 0.00 |
| February, 2024 | 4,29,182.00 | 0.00 | 0.00 | 18,000.00 | 1,40,000.00 |
| March, 2024 | 17,28,706.00 | 0.00 | 0.00 | 18,74,210.00 | 0.00 |
| Total | 47,70,349.00 | 0.00 | 0.00 | 62,87,164.00 | 2,80,000.00 |
| 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 |