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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:-Chindauritappa Lawar |
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| Opening Balance | 13,17,457.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,86,366.00 | 0.00 | 0.00 | 6,42,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,239.00 | 0.00 | 0.00 | 50,528.00 | 0.00 |
| September, 2023 | 1,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,54,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,14,811.00 | 50,528.00 |
| December, 2023 | 9,93,281.00 | 0.00 | 0.00 | 4,81,928.00 | 0.00 |
| Januaury, 2024 | 1,10,356.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| February, 2024 | 9,62,086.00 | 0.00 | 0.00 | 9,42,100.00 | 0.00 |
| March, 2024 | 2,37,851.00 | 0.00 | 16,104.00 | 8,63,060.00 | 74,000.00 |
| Total | 30,49,254.00 | 0.00 | 16,104.00 | 39,02,231.00 | 1,24,528.00 |
| 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 |