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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:-Aterna |
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| Opening Balance | 5,80,010.74 | ||||
| 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 | 1,98,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,005.00 | 0.00 | 0.00 | 1,20,734.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,713.00 | 0.00 |
| September, 2023 | 1,95,996.00 | 0.00 | 0.00 | 50,853.00 | 0.00 |
| October, 2023 | 99,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,52,309.00 | 0.00 | 1,00,680.40 | 1,75,554.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,082.00 | 0.00 | 0.00 | 12,63,802.00 | 4,51,270.00 |
| March, 2024 | 13,35,802.00 | 0.00 | 0.00 | 2,89,084.00 | 0.00 |
| Total | 26,97,088.00 | 0.00 | 1,00,680.40 | 21,60,740.00 | 4,51,270.00 |
| 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 |