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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:-Kayasth Barha |
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| Opening Balance | 19,88,877.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,21,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,64,243.00 | 0.00 | 0.00 | 6,04,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,81,614.00 | 0.00 |
| September, 2023 | 5,09,823.00 | 0.00 | 0.00 | 7,81,029.00 | 0.00 |
| October, 2023 | 2,87,141.00 | 0.00 | 0.00 | 5,33,748.00 | 0.00 |
| November, 2023 | 2,54,333.00 | 0.00 | 0.00 | 8,48,553.00 | 0.00 |
| December, 2023 | 17,69,166.00 | 0.00 | 0.00 | 24,07,226.00 | 0.00 |
| Januaury, 2024 | 2,66,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,77,589.00 | 0.00 | 0.00 | 9,75,100.00 | 0.00 |
| March, 2024 | 14,17,059.00 | 0.00 | 0.00 | 4,62,690.00 | 0.00 |
| Total | 65,83,479.00 | 0.00 | 0.00 | 69,94,340.00 | 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 |