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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:-Daurala,Village Panchayat & Equivalent:-Iklota |
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| Opening Balance | 13,11,811.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,626.00 | 0.00 | 0.00 | 92,736.00 | 22,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,068.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 1,21,375.64 | 0.00 | 0.00 | 85,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 41,034.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 2,88,355.00 | 0.00 | 8,10,809.00 | 1,22,390.00 | 0.00 |
| Januaury, 2024 | 33,308.00 | 0.00 | 0.00 | 5,67,858.00 | 0.00 |
| February, 2024 | 1,39,653.00 | 0.00 | 0.00 | 2,15,436.00 | 0.00 |
| March, 2024 | 2,04,462.00 | 0.00 | 0.00 | 1,44,266.00 | 1,82,936.00 |
| Total | 9,77,881.64 | 0.00 | 8,10,809.00 | 13,43,977.00 | 2,04,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |