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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:-Sarurpur Khurd |
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| Opening Balance | 1,58,64,864.02 | ||||
| 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 | 16,16,448.00 | 0.00 |
| June, 2023 | 17,14,065.00 | 0.00 | 0.00 | 29,90,151.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,69,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,76,988.00 | 0.00 |
| September, 2023 | 17,14,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,27,091.00 | 2,000.00 |
| November, 2023 | 8,81,856.00 | 0.00 | 0.00 | 7,60,352.00 | 0.00 |
| December, 2023 | 25,32,874.00 | 0.00 | 0.00 | 28,49,313.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,12,970.00 | 0.00 |
| February, 2024 | 58,71,372.00 | 0.00 | 0.00 | 46,77,477.00 | 0.00 |
| March, 2024 | 83,51,965.00 | 0.00 | 0.00 | 3,75,218.00 | 0.00 |
| Total | 2,10,66,200.00 | 0.00 | 0.00 | 1,83,55,832.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |