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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:-Chhabariya |
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| Opening Balance | 25,75,590.18 | ||||
| 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 | 1,59,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,406.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,23,446.00 | 0.00 | 2,340.00 | 7,73,280.00 | 2,500.00 |
| November, 2023 | 6,13,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 87,892.00 | 0.00 | 0.00 | 1,78,783.00 | 0.00 |
| Januaury, 2024 | 5,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,04,864.00 | 0.00 | 0.00 | 6,63,502.00 | 11,200.00 |
| March, 2024 | 8,51,817.00 | 0.00 | 0.00 | 15,22,909.00 | 0.00 |
| Total | 23,46,694.00 | 0.00 | 2,340.00 | 35,44,520.00 | 13,700.00 |
| 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 |