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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:-Gagaul |
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| Opening Balance | 15,31,458.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,730.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| June, 2023 | 4,86,490.00 | 0.00 | 0.00 | 3,20,044.00 | 1,18,000.00 |
| July, 2023 | 2,40,528.00 | 0.00 | 0.00 | 4,32,626.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,517.00 | 0.00 |
| September, 2023 | 4,70,160.00 | 0.00 | 0.00 | 3,51,387.00 | 0.00 |
| October, 2023 | 2,44,860.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| November, 2023 | 4,40,529.00 | 0.00 | 0.00 | 4,78,642.00 | 0.00 |
| December, 2023 | 16,29,941.00 | 0.00 | 0.00 | 9,63,945.00 | 0.00 |
| Januaury, 2024 | 2,40,529.00 | 0.00 | 0.00 | 3,38,412.00 | 0.00 |
| February, 2024 | 9,42,053.00 | 0.00 | 0.00 | 11,71,379.00 | 0.00 |
| March, 2024 | 15,48,033.00 | 0.00 | 0.00 | 10,01,357.00 | 0.00 |
| Total | 62,43,123.00 | 0.00 | 0.00 | 58,53,739.00 | 1,18,000.00 |
| 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 |