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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:-Jai |
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| Opening Balance | 9,95,895.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,607.00 | 0.00 | 0.00 | 10,31,600.00 | 0.00 |
| June, 2023 | 4,14,894.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| July, 2023 | 2,07,447.00 | 0.00 | 0.00 | 4,49,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,06,200.00 | 0.00 | 0.00 | 1,86,998.00 | 0.00 |
| October, 2023 | 2,01,000.00 | 0.00 | 0.00 | 1,02,320.00 | 0.00 |
| November, 2023 | 4,13,054.00 | 0.00 | 0.00 | 4,05,716.00 | 0.00 |
| December, 2023 | 14,10,248.00 | 0.00 | 0.00 | 8,24,707.00 | 0.00 |
| Januaury, 2024 | 2,10,871.51 | 0.00 | 0.00 | 6,28,346.00 | 0.00 |
| February, 2024 | 10,12,097.00 | 0.00 | 0.00 | 6,38,458.00 | 56,220.00 |
| March, 2024 | 11,20,229.00 | 0.00 | 0.00 | 14,76,544.00 | 0.00 |
| Total | 52,85,647.51 | 0.00 | 0.00 | 59,49,739.00 | 56,220.00 |
| 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 |