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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:-Nagli Abdulla |
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| Opening Balance | 3,77,632.42 | ||||
| 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 | 85,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,425.00 | 0.00 |
| September, 2023 | 83,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,583.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 2,15,432.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 42,583.00 | 0.00 | 0.00 | 2,05,602.00 | 68,530.00 |
| Januaury, 2024 | 85,166.00 | 0.00 | 0.00 | 3,19,373.00 | 0.00 |
| February, 2024 | 1,91,762.00 | 0.00 | 0.00 | 1,92,855.00 | 0.00 |
| March, 2024 | 2,14,165.00 | 0.00 | 0.00 | 2,40,598.00 | 0.00 |
| Total | 10,02,907.00 | 0.00 | 0.00 | 11,61,853.00 | 68,530.00 |
| 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 |