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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:-Gesupur Baphawat |
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| Opening Balance | 10,85,031.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,57,787.00 | 7,15,574.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,205.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,81,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,19,117.00 | 52,860.00 |
| November, 2023 | 3,60,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,414.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,390.00 | 0.00 | 0.00 | 39,424.00 | 39,424.00 |
| February, 2024 | 5,78,331.00 | 0.00 | 0.00 | 11,91,950.00 | 71,478.00 |
| March, 2024 | 3,54,724.00 | 0.00 | 0.00 | 5,60,089.00 | 0.00 |
| Total | 14,91,907.93 | 0.00 | 0.00 | 34,32,486.00 | 8,79,336.00 |
| 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 |