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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:-Dadri |
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| Opening Balance | 25,54,320.20 | ||||
| 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 | 3,15,104.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,90,795.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,24,130.00 | 35,450.00 |
| October, 2023 | 2,95,072.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| November, 2023 | 12,71,083.00 | 0.00 | 9,21,495.00 | 2,95,568.00 | 0.00 |
| December, 2023 | 1,57,553.00 | 0.00 | 0.00 | 5,83,778.00 | 0.00 |
| Januaury, 2024 | 1,57,553.00 | 0.00 | 0.00 | 6,29,341.00 | 0.00 |
| February, 2024 | 29,63,431.00 | 0.00 | 0.00 | 10,08,551.00 | 0.00 |
| March, 2024 | 10,89,962.00 | 0.00 | 0.00 | 12,72,136.00 | 0.00 |
| Total | 63,69,758.00 | 0.00 | 9,21,495.00 | 50,82,529.00 | 35,450.00 |
| 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 |