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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:-Meerut,Village Panchayat & Equivalent:-Chandsara |
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| Opening Balance | 2,59,168.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| June, 2023 | 1,59,816.00 | 0.00 | 0.00 | 46,411.00 | 0.00 |
| July, 2023 | 82,182.00 | 0.00 | 0.00 | 1,27,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,568.00 | 0.00 |
| September, 2023 | 1,56,389.00 | 0.00 | 0.00 | 96,943.00 | 0.00 |
| October, 2023 | 80,284.00 | 0.00 | 0.00 | 3,13,791.00 | 0.00 |
| November, 2023 | 5,15,944.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2023 | 1,19,328.00 | 0.00 | 0.00 | 4,43,818.00 | 0.00 |
| Januaury, 2024 | 82,117.00 | 0.00 | 0.00 | 1,39,585.00 | 0.00 |
| February, 2024 | 3,74,174.00 | 0.00 | 0.00 | 4,91,678.00 | 0.00 |
| March, 2024 | 4,19,183.00 | 0.00 | 0.00 | 1,85,095.00 | 0.00 |
| Total | 19,91,784.00 | 0.00 | 0.00 | 19,58,799.00 | 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 |