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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:-Nagli Ajar Salempur |
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| Opening Balance | 10,06,365.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,408.00 | 0.00 | 0.00 | 86,722.00 | 0.00 |
| June, 2023 | 1,88,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,47,242.00 | 9,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,086.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,583.00 | 0.00 |
| October, 2023 | 3,68,908.00 | 0.00 | 0.00 | 73,140.00 | 0.00 |
| November, 2023 | 6,23,597.75 | 0.00 | 0.00 | 1,07,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,986.00 | 0.00 |
| Januaury, 2024 | 1,88,358.00 | 0.00 | 0.00 | 8,87,669.00 | 0.00 |
| February, 2024 | 7,56,417.00 | 0.00 | 0.00 | 2,14,636.00 | 0.00 |
| March, 2024 | 1,90,514.00 | 0.00 | 0.00 | 8,48,402.00 | 0.00 |
| Total | 24,43,850.75 | 0.00 | 0.00 | 30,98,196.00 | 9,300.00 |
| 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 |