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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:-Mawi Mira |
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| Opening Balance | 1,21,494.06 | ||||
| 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 | 2,56,962.00 | 0.00 | 0.00 | 3,12,160.00 | 0.00 |
| July, 2023 | 1,78,003.00 | 0.00 | 0.00 | 2,02,350.00 | 49,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2023 | 2,50,057.00 | 0.00 | 0.00 | 2,36,000.00 | 1,69,400.00 |
| October, 2023 | 2,31,406.00 | 0.00 | 0.00 | 3,35,062.00 | 0.00 |
| November, 2023 | 26,52,770.00 | 0.00 | 0.00 | 9,35,220.00 | 0.00 |
| December, 2023 | 1,38,104.00 | 0.00 | 0.00 | 8,39,900.00 | 0.00 |
| Januaury, 2024 | 1,21,354.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2024 | 4,85,123.00 | 0.00 | 0.00 | 5,44,599.00 | 0.00 |
| March, 2024 | 14,39,291.00 | 0.00 | 0.00 | 6,84,496.00 | 0.00 |
| Total | 57,53,070.00 | 0.00 | 0.00 | 48,39,287.00 | 2,18,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |