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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:-Sarswa |
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| Opening Balance | 24,75,434.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2023 | 3,95,977.00 | 0.00 | 0.00 | 72,971.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| November, 2023 | 7,46,098.00 | 0.00 | 18,45,002.56 | 1,11,707.00 | 0.00 |
| December, 2023 | 99,089.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| Januaury, 2024 | 99,088.00 | 0.00 | 0.00 | 9,58,477.00 | 0.00 |
| February, 2024 | 3,73,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,23,266.00 | 0.00 | 0.00 | 5,55,352.00 | 0.00 |
| Total | 25,83,750.00 | 0.00 | 18,45,002.56 | 21,68,907.00 | 0.00 |
| Back | |||||
| 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 |