|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Machra,Village Panchayat & Equivalent:-Machhra |
|||||
| Opening Balance | 9,13,712.39 | ||||
| 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 | 2,13,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,836.00 | 0.00 |
| September, 2023 | 2,08,814.00 | 0.00 | 0.00 | 2,60,345.00 | 0.00 |
| October, 2023 | 1,06,741.00 | 0.00 | 0.00 | 3,39,682.00 | 0.00 |
| November, 2023 | 5,91,925.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2023 | 1,06,741.00 | 0.00 | 0.00 | 4,78,316.00 | 0.00 |
| Januaury, 2024 | 2,13,482.00 | 0.00 | 0.00 | 1,95,182.00 | 0.00 |
| February, 2024 | 6,74,555.00 | 0.00 | 0.00 | 3,10,036.00 | 0.00 |
| March, 2024 | 5,91,129.00 | 0.00 | 0.00 | 7,46,941.00 | 0.00 |
| Total | 28,13,610.00 | 0.00 | 0.00 | 25,19,338.00 | 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 |