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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:-Ruhasa |
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| Opening Balance | 46,82,904.00 | ||||
| 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 | 3,92,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,12,999.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,54,813.00 | 0.00 |
| December, 2023 | 11,36,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,82,000.00 | 30,000.00 |
| February, 2024 | 4,42,223.00 | 0.00 | 0.00 | 5,71,379.00 | 0.00 |
| March, 2024 | 30,57,715.00 | 0.00 | 0.00 | 10,70,053.00 | 4,42,223.00 |
| Total | 50,29,272.00 | 0.00 | 0.00 | 44,72,144.00 | 4,72,223.00 |
| 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 |