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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:-Dulehra Chauhan |
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| Opening Balance | 7,23,344.04 | ||||
| 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 | 2,50,448.00 | 0.00 |
| June, 2023 | 2,79,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,603.00 | 0.00 | 0.00 | 3,79,495.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,229.00 | 0.00 |
| September, 2023 | 2,95,256.56 | 0.00 | 0.00 | 4,40,869.00 | 0.00 |
| October, 2023 | 2,72,707.00 | 0.00 | 0.00 | 44,211.00 | 0.00 |
| November, 2023 | 3,94,795.84 | 0.00 | 0.00 | 3,06,904.28 | 0.00 |
| December, 2023 | 9,25,582.00 | 0.00 | 0.00 | 8,45,615.00 | 0.00 |
| Januaury, 2024 | 1,39,603.00 | 0.00 | 0.00 | 1,69,627.00 | 0.00 |
| February, 2024 | 3,29,142.04 | 0.00 | 0.00 | 5,03,716.00 | 0.00 |
| March, 2024 | 8,38,890.96 | 0.00 | 0.00 | 61,535.00 | 61,535.00 |
| Total | 36,14,786.40 | 0.00 | 0.00 | 31,89,649.88 | 61,535.00 |
| 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 |