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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:-Shahpur Pirpur |
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| Opening Balance | 3,43,988.24 | ||||
| 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 | 1,28,410.00 | 0.00 | 0.00 | 2,82,443.00 | 47,043.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,482.00 | 0.00 | 0.00 | 55,398.00 | 4,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,782.00 | 0.00 |
| November, 2023 | 5,40,221.45 | 0.00 | 0.00 | 95,865.00 | 0.00 |
| December, 2023 | 64,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 64,205.00 | 0.00 | 0.00 | 4,55,163.00 | 0.00 |
| February, 2024 | 4,40,265.00 | 0.00 | 0.00 | 3,51,320.00 | 0.00 |
| March, 2024 | 3,93,982.00 | 0.00 | 0.00 | 2,39,860.00 | 0.00 |
| Total | 17,54,770.45 | 0.00 | 0.00 | 16,55,231.00 | 51,943.00 |
| 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 |