|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Machra,Village Panchayat & Equivalent:-Rehadra |
|||||
| Opening Balance | 15,53,642.75 | ||||
| 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 | 1,58,810.00 | 0.00 | 0.00 | 54,588.00 | 0.00 |
| July, 2023 | 78,693.00 | 0.00 | 0.00 | 88,947.00 | 0.00 |
| August, 2023 | 1,551.00 | 0.00 | 0.00 | 2,03,010.00 | 0.00 |
| September, 2023 | 1,54,016.00 | 0.00 | 0.00 | 1,72,260.00 | 0.00 |
| October, 2023 | 78,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,06,540.00 | 0.00 | 0.00 | 63,067.00 | 0.00 |
| December, 2023 | 78,694.00 | 0.00 | 0.00 | 4,12,610.00 | 0.00 |
| Januaury, 2024 | 78,694.00 | 0.00 | 0.00 | 51,423.00 | 0.00 |
| February, 2024 | 3,68,102.00 | 0.00 | 0.00 | 2,02,599.00 | 0.00 |
| March, 2024 | 4,16,747.00 | 0.00 | 0.00 | 5,83,408.00 | 0.00 |
| Total | 19,20,541.00 | 0.00 | 0.00 | 18,31,912.00 | 0.00 |
| 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 |