|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Machra,Village Panchayat & Equivalent:-Jarauda |
|||||
| Opening Balance | 4,83,458.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,834.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,53,110.00 | 0.00 | 0.00 | 1,24,335.00 | 0.00 |
| July, 2023 | 1,26,555.00 | 0.00 | 0.00 | 1,37,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,41,022.00 | 0.00 | 0.00 | 4,78,032.00 | 3,20,360.00 |
| October, 2023 | 1,20,056.00 | 0.00 | 0.00 | 5,09,340.00 | 0.00 |
| November, 2023 | 8,40,878.25 | 0.00 | 1.00 | 0.00 | 2,390.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,90,008.00 | 0.00 |
| Januaury, 2024 | 2,46,612.00 | 0.00 | 0.00 | 2,68,697.00 | 0.00 |
| February, 2024 | 10,23,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,41,702.00 | 0.00 | 0.00 | 8,55,563.00 | 1,485.00 |
| Total | 30,93,363.25 | 0.00 | 1.00 | 31,18,919.00 | 3,24,235.00 |
| 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 |