eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Machra,Village Panchayat & Equivalent:-Shah Kulipur |
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Opening Balance | 9,92,775.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,05,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 53,897.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,83,074.00 | 0.00 |
September, 2023 | 50,727.00 | 0.00 | 0.00 | 5,18,538.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 62,244.00 | 0.00 |
November, 2023 | 2,09,196.76 | 0.00 | 0.00 | 1,23,957.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
Januaury, 2024 | 2,18,167.00 | 0.00 | 0.00 | 49,428.00 | 0.00 |
February, 2024 | 3,15,564.96 | 0.00 | 0.00 | 2,19,789.00 | 0.00 |
March, 2024 | 2,14,263.02 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
Total | 11,69,155.74 | 0.00 | 0.00 | 16,38,730.00 | 0.00 |
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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 |