|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Batjeora |
|||||
| Opening Balance | 88,010.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16.81 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,66,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,449.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,817.00 | 0.00 |
| September, 2023 | 84,989.00 | 0.00 | 0.00 | 1,85,226.00 | 0.00 |
| October, 2023 | 1,61,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 82,620.29 | 0.00 | 0.00 | 84,561.49 | 0.00 |
| December, 2023 | 4,50,102.00 | 0.00 | 44.84 | 4,51,388.00 | 0.00 |
| Januaury, 2024 | 1,65,869.00 | 0.00 | 0.00 | 1,14,341.99 | 0.00 |
| February, 2024 | 3,04,414.00 | 0.00 | 0.00 | 2,97,973.00 | 0.00 |
| March, 2024 | 5,18,709.00 | 0.00 | 0.00 | 6,63,859.00 | 0.00 |
| Total | 20,16,750.29 | 0.00 | 44.84 | 20,14,184.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |