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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:-Panwari |
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| Opening Balance | 9,20,864.34 | ||||
| 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 | 1,03,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,437.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| September, 2023 | 2,06,875.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| October, 2023 | 98,924.00 | 0.00 | 0.00 | 2,05,736.00 | 0.00 |
| November, 2023 | 3,47,450.00 | 0.00 | 0.00 | 1,73,856.59 | 0.00 |
| December, 2023 | 4,48,179.00 | 0.00 | 0.00 | 8,55,925.00 | 0.00 |
| Januaury, 2024 | 5,523.00 | 0.00 | 0.00 | 19.47 | 0.00 |
| February, 2024 | 2,25,947.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| March, 2024 | 10,27,137.19 | 0.00 | 0.00 | 12,56,420.00 | 0.00 |
| Total | 25,66,909.19 | 0.00 | 0.00 | 31,33,307.06 | 0.00 |
| 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 |