|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Siwaya-Jamalullapur |
|||||
| Opening Balance | 13,97,395.68 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,87,463.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| October, 2023 | 22,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,34,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,22,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,97,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,76,821.00 | 0.00 | 0.00 | 7,99,416.00 | 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 |