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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:-Jeori |
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| Opening Balance | 2,37,449.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,343.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,56,116.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,002.00 | 0.00 |
| August, 2023 | 1,27,850.00 | 0.00 | 0.00 | 1,37,175.00 | 0.00 |
| September, 2023 | 1,28,689.00 | 0.00 | 0.00 | 1,28,138.00 | 0.00 |
| October, 2023 | 2,48,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,806.00 | 0.00 | 0.00 | 2,48,718.00 | 0.00 |
| December, 2023 | 9,21,476.00 | 0.00 | 0.00 | 5,71,416.00 | 0.00 |
| Januaury, 2024 | 1,26,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,28,436.00 | 0.00 | 0.00 | 8,11,593.00 | 0.00 |
| March, 2024 | 2,62,097.00 | 0.00 | 0.00 | 8,21,359.00 | 0.00 |
| Total | 32,27,629.69 | 0.00 | 0.00 | 30,82,755.00 | 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 |