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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:-Khirwa Nauabad |
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| Opening Balance | 7,44,837.31 | ||||
| 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 | 1,29,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,045.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| August, 2023 | 74,289.00 | 0.00 | 0.00 | 1,10,350.00 | 0.00 |
| September, 2023 | 68,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,066.00 | 0.00 | 0.00 | 1,31,206.00 | 0.00 |
| November, 2023 | 1,44,453.00 | 0.00 | 0.00 | 83,817.00 | 0.00 |
| December, 2023 | 2,84,904.00 | 0.00 | 5,43,330.00 | 4,09,840.00 | 0.00 |
| Januaury, 2024 | 1,34,914.00 | 0.00 | 0.00 | 1,45,474.00 | 0.00 |
| February, 2024 | 5,25,800.00 | 0.00 | 0.00 | 2,17,597.00 | 0.00 |
| March, 2024 | 1,38,384.00 | 0.00 | 0.00 | 3,04,350.00 | 0.00 |
| Total | 16,33,163.00 | 0.00 | 5,43,330.00 | 15,45,834.00 | 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 |