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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:-Atmadpur |
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| Opening Balance | 11,76,046.38 | ||||
| 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 | 2,57,440.00 | 0.00 | 0.00 | 7,10,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,970.00 | 0.00 |
| September, 2023 | 75,781.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,552.00 | 0.00 |
| November, 2023 | 3,83,195.00 | 0.00 | 0.00 | 1,50,036.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,08,120.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| March, 2024 | 6,29,046.23 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Total | 17,53,582.23 | 0.00 | 0.00 | 14,06,936.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |