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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:-Mubarikpur |
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| Opening Balance | 3,32,123.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,453.00 | 0.00 | 0.00 | 1,16,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,726.00 | 0.00 |
| September, 2023 | 1,50,674.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 81,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,983.00 | 0.00 | 0.00 | 2,10,970.00 | 0.00 |
| December, 2023 | 4,94,363.00 | 0.00 | 0.00 | 3,27,226.00 | 0.00 |
| Januaury, 2024 | 83,004.00 | 0.00 | 0.00 | 4,13,325.00 | 0.00 |
| February, 2024 | 3,59,551.00 | 0.00 | 0.00 | 3,56,404.00 | 0.00 |
| March, 2024 | 4,02,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,83,399.00 | 0.00 | 0.00 | 15,13,544.00 | 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 |