|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Meerut,Village Panchayat & Equivalent:-Shaulana |
|||||
| Opening Balance | 14,10,889.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,619.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,590.00 | 0.00 |
| June, 2023 | 2,33,564.00 | 0.00 | 0.00 | 43,804.70 | 0.00 |
| July, 2023 | 1,12,607.00 | 0.00 | 0.00 | 7,56,147.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,483.00 | 0.00 |
| September, 2023 | 2,20,273.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 1,537.00 | 0.00 | 0.00 | 60,840.00 | 0.00 |
| November, 2023 | 2,27,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,39,170.00 | 0.00 | 0.00 | 6,81,194.00 | 0.00 |
| Januaury, 2024 | 1,18,797.00 | 0.00 | 0.00 | 2,79,866.00 | 0.00 |
| February, 2024 | 4,24,174.00 | 0.00 | 0.00 | 3,42,900.00 | 0.00 |
| March, 2024 | 7,18,297.00 | 0.00 | 0.00 | 90,156.00 | 10,000.00 |
| Total | 27,95,630.00 | 0.00 | 0.00 | 28,77,599.70 | 10,000.00 |
| 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 |