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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:-Chandlawar Urf Mahalwala |
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| Opening Balance | 18,23,394.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,01,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,457.00 | 0.00 | 0.00 | 95,453.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,50,074.00 | 0.00 |
| September, 2023 | 2,98,080.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| October, 2023 | 1,50,458.00 | 0.00 | 0.00 | 3,03,625.00 | 0.00 |
| November, 2023 | 1,51,879.00 | 0.00 | 0.00 | 2,86,025.00 | 2,86,025.00 |
| December, 2023 | 10,00,534.00 | 0.00 | 8,93,806.23 | 5,45,618.00 | 40,000.00 |
| Januaury, 2024 | 1,50,458.00 | 0.00 | 0.00 | 2,30,684.00 | 60,241.00 |
| February, 2024 | 7,30,256.00 | 0.00 | 0.00 | 6,32,311.00 | 0.00 |
| March, 2024 | 8,09,567.00 | 0.00 | 0.00 | 15,28,950.00 | 0.00 |
| Total | 37,45,629.00 | 0.00 | 8,93,806.23 | 44,05,240.00 | 3,86,266.00 |
| 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 |