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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:-Lalpur |
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| Opening Balance | 3,52,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,009.00 | 0.00 | 0.00 | 2,96,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| September, 2023 | 1,26,581.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,55,068.00 | 0.00 | 0.00 | 1,57,434.00 | 0.00 |
| December, 2023 | 3,27,820.00 | 0.00 | 0.00 | 2,75,767.00 | 74,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| February, 2024 | 3,07,334.00 | 0.00 | 0.00 | 1,40,909.00 | 0.00 |
| March, 2024 | 3,65,699.00 | 0.00 | 0.00 | 6,25,831.00 | 2,39,796.00 |
| Total | 15,36,511.00 | 0.00 | 0.00 | 19,35,211.00 | 3,14,096.00 |
| 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 |