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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:-Dabthla |
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| Opening Balance | 11,47,463.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 694.00 | 0.00 | 0.00 | 1,60,613.00 | 0.00 |
| September, 2023 | 1,77,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,036.00 | 0.00 | 0.00 | 2,66,495.49 | 0.00 |
| November, 2023 | 86,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,66,143.00 | 0.00 | 0.00 | 5,46,134.00 | 0.00 |
| Januaury, 2024 | 86,036.00 | 0.00 | 0.00 | 1,42,612.62 | 0.00 |
| February, 2024 | 6,83,619.00 | 0.00 | 0.00 | 9,53,473.00 | 0.00 |
| March, 2024 | 1,79,595.00 | 0.00 | 0.00 | 7,97,039.00 | 0.00 |
| Total | 21,31,339.00 | 0.00 | 0.00 | 28,66,372.42 | 0.00 |
| 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 |