eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Machra,Village Panchayat & Equivalent:-Meghrajpur |
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Opening Balance | 9,72,557.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 47,056.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 70,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 82,801.00 | 0.00 | 0.00 | 4,38,190.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,51,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 71,320.00 | 0.00 | 0.00 | 6,26,896.00 | 5,360.00 |
November, 2023 | 4,23,090.00 | 0.00 | 0.00 | 79,254.00 | 0.00 |
December, 2023 | 1,55,890.00 | 0.00 | 0.00 | 2,88,914.00 | 0.00 |
Januaury, 2024 | 71,324.00 | 0.00 | 0.00 | 3,14,260.00 | 0.00 |
February, 2024 | 3,08,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,22,424.00 | 0.00 | 0.00 | 86,450.00 | 86,450.00 |
Total | 16,58,249.00 | 0.00 | 0.00 | 18,81,020.00 | 91,810.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |