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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:-Sardhana,Village Panchayat & Equivalent:-Alamgirpur-Faridpur |
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| Opening Balance | 5,33,687.72 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,840.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 1,69,040.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,300.00 | 8,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 45,000.00 |
| November, 2023 | 4,29,182.00 | 0.00 | 30,719.30 | 2,31,400.00 | 1,75,000.00 |
| December, 2023 | 54,293.00 | 0.00 | 0.00 | 2,20,755.00 | 1,92,355.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,755.00 | 0.00 |
| February, 2024 | 1,26,548.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2024 | 8,14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,423.00 | 0.00 | 30,719.30 | 13,23,490.00 | 4,20,355.00 |
| 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 |