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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:-Loiya |
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| Opening Balance | 17,02,392.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,03,354.00 | 0.00 | 0.00 | 3,53,697.70 | 0.00 |
| July, 2023 | 1,45,658.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,657.00 | 0.00 |
| September, 2023 | 2,84,836.00 | 0.00 | 0.00 | 1,06,519.30 | 5,330.00 |
| October, 2023 | 1,57,244.00 | 0.00 | 66,550.00 | 1,12,290.00 | 0.00 |
| November, 2023 | 9,67,389.00 | 0.00 | 156.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,09,666.00 | 4,800.00 |
| February, 2024 | 11,18,025.00 | 0.00 | 0.00 | 6,90,353.90 | 0.00 |
| March, 2024 | 6,90,403.00 | 0.00 | 0.00 | 6,02,535.00 | 0.00 |
| Total | 37,29,514.00 | 0.00 | 66,706.00 | 31,35,723.40 | 10,130.00 |
| 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 |