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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:-Pavli Khas |
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| Opening Balance | 2,03,387.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,55,146.00 | 0.00 | 0.00 | 7,48,275.00 | 1,15,095.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 2,77,673.00 | 0.00 | 0.00 | 2,15,973.00 | 0.00 |
| September, 2023 | 2,77,675.00 | 0.00 | 0.00 | 3,67,335.00 | 0.00 |
| October, 2023 | 2,65,047.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| November, 2023 | 5,49,101.00 | 0.00 | 0.00 | 5,70,064.00 | 0.00 |
| December, 2023 | 18,85,462.00 | 0.00 | 0.00 | 10,71,240.00 | 0.00 |
| Januaury, 2024 | 2,77,675.00 | 0.00 | 0.00 | 7,20,831.00 | 0.00 |
| February, 2024 | 10,84,046.00 | 0.00 | 0.00 | 14,28,203.16 | 2,08,483.80 |
| March, 2024 | 17,91,408.00 | 0.00 | 0.00 | 18,52,451.00 | 1,08,742.00 |
| Total | 70,79,063.00 | 0.00 | 0.00 | 71,23,672.16 | 4,32,320.80 |
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| 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 |