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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:-Bhagwanpur Bangar |
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| Opening Balance | 5,12,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2023 | 2,616.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2023 | 92,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,270.00 | 0.00 | 0.00 | 2,59,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,182.00 | 0.00 |
| September, 2023 | 90,669.00 | 0.00 | 0.00 | 2,01,136.00 | 0.00 |
| October, 2023 | 49,301.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 46,270.00 | 0.00 | 1,43,428.00 | 2,04,432.00 | 89,216.00 |
| December, 2023 | 2,83,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,270.00 | 0.00 | 0.00 | 1,45,960.00 | 6,000.00 |
| February, 2024 | 2,06,859.00 | 0.00 | 0.00 | 3,47,389.00 | 0.00 |
| March, 2024 | 1,90,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,54,817.00 | 0.00 | 1,43,428.00 | 12,17,413.00 | 95,216.00 |
| Back | |||||
| 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 |