eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Machra,Village Panchayat & Equivalent:-Behrora |
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Opening Balance | 17,03,366.22 | ||||
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 | 3,06,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,53,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,37,348.00 | 0.00 |
September, 2023 | 2,99,566.00 | 0.00 | 0.00 | 3,74,251.00 | 71,000.00 |
October, 2023 | 1,53,199.00 | 0.00 | 0.00 | 6,33,327.00 | 0.00 |
November, 2023 | 10,19,454.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
December, 2023 | 1,53,199.00 | 0.00 | 0.00 | 2,67,829.00 | 0.00 |
Januaury, 2024 | 1,53,199.00 | 0.00 | 0.00 | 6,28,892.00 | 0.00 |
February, 2024 | 7,39,661.00 | 0.00 | 0.00 | 6,09,943.00 | 0.00 |
March, 2024 | 9,25,950.00 | 0.00 | 0.00 | 14,08,316.00 | 0.00 |
Total | 39,03,822.00 | 0.00 | 0.00 | 51,39,906.00 | 71,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |