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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:-Nihori |
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| Opening Balance | 16,61,756.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18.00 | 0.00 | 5,44,346.50 | 0.00 | 0.00 |
| May, 2023 | 1,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,20,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,34,460.00 | 0.00 |
| February, 2024 | 2,02,106.00 | 0.00 | 0.00 | 6,57,170.00 | 0.00 |
| March, 2024 | 2,18,592.00 | 0.00 | 0.00 | 2,61,816.00 | 0.00 |
| Total | 10,64,834.00 | 0.00 | 5,44,346.50 | 12,53,446.00 | 0.00 |
| 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 |