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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:-Govindpur Sakarpur |
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| Opening Balance | 4,88,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,293.00 | 0.00 | 0.00 | 2,76,010.00 | 0.00 |
| August, 2023 | 2,735.00 | 0.00 | 0.00 | 4,77,990.00 | 0.00 |
| September, 2023 | 1,96,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,55,326.00 | 0.00 | 0.00 | 3,90,502.00 | 0.00 |
| Januaury, 2024 | 1,00,293.00 | 0.00 | 0.00 | 3,60,520.00 | 96,000.00 |
| February, 2024 | 3,22,910.00 | 0.00 | 0.00 | 1,55,217.00 | 0.00 |
| March, 2024 | 6,91,232.00 | 0.00 | 0.00 | 14,93,682.00 | 2,84,643.00 |
| Total | 24,76,464.00 | 0.00 | 0.00 | 31,53,921.00 | 3,80,643.00 |
| 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 |