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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:-Daulatpur Fakhrabad Urf Kayast |
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| Opening Balance | 4,61,411.00 | ||||
| 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 | 2,63,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,36,425.00 | 0.00 | 0.00 | 9,70,900.00 | 0.00 |
| November, 2023 | 13,67,469.00 | 0.00 | 0.00 | 2,01,450.00 | 0.00 |
| December, 2023 | 5,05,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,177.00 | 0.00 | 0.00 | 13,45,099.00 | 0.00 |
| February, 2024 | 3,37,357.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| March, 2024 | 8,47,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,03,978.00 | 0.00 | 0.00 | 29,81,449.00 | 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 |