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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:-Bhattipura |
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| Opening Balance | 30,30,604.18 | ||||
| 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 | 23,95,556.00 | 0.00 | 0.00 | 1,48,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,59,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,80,094.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,74,866.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,04,244.00 | 0.00 |
| December, 2023 | 5,62,695.00 | 0.00 | 0.00 | 5,64,074.00 | 0.00 |
| Januaury, 2024 | 8,44,042.00 | 0.00 | 0.00 | 9,63,667.00 | 0.00 |
| February, 2024 | 22,44,627.00 | 0.00 | 0.00 | 19,56,555.00 | 0.00 |
| March, 2024 | 8,33,023.00 | 0.00 | 0.00 | 9,79,944.00 | 0.00 |
| Total | 68,79,943.00 | 0.00 | 0.00 | 72,56,000.00 | 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 |