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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 |
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| Opening Balance | 29,68,32,573.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,82,778.00 | 0.00 | 0.00 | 2,00,95,761.10 | 26,99,324.00 |
| May, 2023 | 11,88,546.00 | 0.00 | 0.00 | 47,67,491.00 | 0.00 |
| June, 2023 | 2,98,90,225.00 | 0.00 | 0.00 | 5,41,67,126.00 | 0.00 |
| July, 2023 | 1,39,69,194.00 | 0.00 | 0.00 | 2,53,96,997.00 | 15,02,492.00 |
| August, 2023 | 23,47,511.00 | 0.00 | 0.00 | 3,00,22,637.00 | 0.00 |
| September, 2023 | 2,79,22,611.00 | 0.00 | 0.00 | 2,90,57,133.00 | 0.00 |
| October, 2023 | 1,36,03,532.00 | 0.00 | 0.00 | 1,34,27,291.00 | 0.00 |
| November, 2023 | 11,55,199.00 | 0.00 | 0.00 | 2,36,64,600.00 | 20,32,528.00 |
| December, 2023 | 2,52,91,316.00 | 0.00 | 0.00 | 4,10,57,969.00 | 15,79,401.00 |
| Januaury, 2024 | 1,38,53,330.00 | 0.00 | 0.00 | 2,40,81,163.00 | 10,03,703.00 |
| February, 2024 | 8,22,69,629.60 | 0.00 | 0.00 | 1,18,81,351.00 | 0.00 |
| March, 2024 | 10,76,71,920.76 | 0.00 | 0.00 | 1,29,04,842.00 | 0.00 |
| Total | 32,28,45,792.36 | 0.00 | 0.00 | 29,05,24,361.10 | 88,17,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |