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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:-Mataur |
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| Opening Balance | 13,68,259.00 | ||||
| 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 | 39,187.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,94,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,56,748.00 | 0.00 | 0.00 | 4,93,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,834.00 | 0.00 |
| November, 2023 | 8,87,219.00 | 0.00 | 0.00 | 5,02,107.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,14,820.00 | 0.00 | 0.00 | 1,84,798.00 | 0.00 |
| February, 2024 | 3,50,207.00 | 0.00 | 0.00 | 5,69,468.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,07,360.00 | 4,00,000.00 |
| Total | 44,03,048.00 | 0.00 | 0.00 | 22,44,312.00 | 4,00,000.00 |
| 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 |