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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:-Pohali |
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| Opening Balance | 21,15,271.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29.21 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,85,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,515.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| September, 2023 | 3,61,612.00 | 0.00 | 0.00 | 1,56,669.00 | 0.00 |
| October, 2023 | 1,88,342.00 | 0.00 | 0.00 | 3,32,976.72 | 0.00 |
| November, 2023 | 3,55,169.00 | 0.00 | 0.00 | 43,758.26 | 0.00 |
| December, 2023 | 10,35,649.00 | 0.00 | 17,183.07 | 7,40,434.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,81,278.98 | 0.00 |
| February, 2024 | 4,06,347.00 | 0.00 | 0.00 | 7,03,675.00 | 3,322.00 |
| March, 2024 | 18,38,615.00 | 0.00 | 0.00 | 23,57,710.00 | 2,400.00 |
| Total | 45,72,348.00 | 0.00 | 17,183.07 | 54,32,031.17 | 5,722.00 |
| 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 |