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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:-Mithepur |
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| Opening Balance | 9,43,416.52 | ||||
| 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 | 1,22,000.00 | 0.00 |
| June, 2023 | 1,86,480.00 | 0.00 | 0.00 | 1,22,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| August, 2023 | 96,000.00 | 0.00 | 0.00 | 6,53,527.00 | 2,01,552.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 1,33,000.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| November, 2023 | 5,93,387.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| December, 2023 | 1,01,433.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
| February, 2024 | 9,38,747.00 | 0.00 | 0.00 | 6,90,580.00 | 0.00 |
| March, 2024 | 1,99,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,98,451.00 | 0.00 | 0.00 | 25,22,312.00 | 2,01,552.00 |
| 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 |