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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:-Govindpuri |
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| Opening Balance | 9,17,093.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2023 | 1,75,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,701.00 | 0.00 | 0.00 | 44,001.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| September, 2023 | 1,73,892.00 | 0.00 | 0.00 | 2,19,758.00 | 0.00 |
| October, 2023 | 84,702.00 | 0.00 | 0.00 | 2,24,211.00 | 0.00 |
| November, 2023 | 5,41,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 91,002.00 | 0.00 | 0.00 | 3,86,073.00 | 0.00 |
| Januaury, 2024 | 1,37,702.00 | 0.00 | 0.00 | 60,576.00 | 0.00 |
| February, 2024 | 6,72,283.00 | 0.00 | 0.00 | 6,75,997.00 | 0.00 |
| March, 2024 | 1,87,924.19 | 0.00 | 0.00 | 1,73,467.00 | 0.00 |
| Total | 21,49,271.19 | 0.00 | 0.00 | 18,39,429.21 | 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 |