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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:-Machra,Village Panchayat & Equivalent:-Alipur Alampur |
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| Opening Balance | 7,32,285.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,231.00 | 0.00 | 0.00 | 473.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,185.00 | 1,000.00 |
| September, 2023 | 96,692.00 | 0.00 | 0.00 | 2,39,751.00 | 0.00 |
| October, 2023 | 48,231.00 | 0.00 | 169.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,988.00 | 0.00 | 0.00 | 4,003.08 | 0.00 |
| December, 2023 | 9,824.38 | 0.00 | 0.00 | 3,67,124.00 | 1,000.00 |
| Januaury, 2024 | 48,231.00 | 0.00 | 0.00 | 1,98,615.00 | 0.00 |
| February, 2024 | 4,12,210.69 | 0.00 | 0.00 | 7,53,536.00 | 0.00 |
| March, 2024 | 1,03,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,752.07 | 0.00 | 169.00 | 16,24,691.39 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |