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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:-Nagli Sadharan |
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| Opening Balance | 16,25,355.12 | ||||
| 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 | 70,769.00 | 0.00 | 0.00 | 1,57,269.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 10,67,071.00 | 0.00 | 9,04,439.00 | 11,800.00 | 0.00 |
| December, 2023 | 77,069.00 | 0.00 | 0.00 | 2,56,979.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,83,982.00 | 0.00 |
| February, 2024 | 6,88,282.00 | 0.00 | 0.00 | 4,74,813.00 | 78,500.00 |
| March, 2024 | 1,60,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,63,673.00 | 0.00 | 9,04,439.00 | 18,66,049.00 | 78,500.00 |
| 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 |