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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 Khurd |
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| Opening Balance | 12,82,251.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| June, 2023 | 1,57,642.00 | 0.00 | 0.00 | 3,75,028.00 | 0.00 |
| July, 2023 | 78,821.00 | 0.00 | 0.00 | 2,63,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| September, 2023 | 82,433.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| October, 2023 | 75,445.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| November, 2023 | 81,928.00 | 0.00 | 6,993.40 | 1,32,525.00 | 0.00 |
| December, 2023 | 8,44,300.00 | 0.00 | 0.00 | 6,29,752.00 | 0.00 |
| Januaury, 2024 | 78,822.00 | 0.00 | 0.00 | 1,29,778.00 | 29,800.00 |
| February, 2024 | 6,22,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,62,902.00 | 0.00 | 0.00 | 6,11,030.40 | 59,600.00 |
| Total | 22,21,434.00 | 0.00 | 6,993.40 | 24,45,371.40 | 89,400.00 |
| 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 |