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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:-Teharki |
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| Opening Balance | 9,94,986.84 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,39,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2023 | 3,90,168.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,900.00 | 10,600.00 |
| October, 2023 | 3,84,886.00 | 0.00 | 0.00 | 1,75,056.00 | 66,300.00 |
| November, 2023 | 1,29,192.00 | 0.00 | 0.00 | 3,06,832.00 | 0.00 |
| December, 2023 | 11,59,199.00 | 4,34,700.00 | 0.00 | 2,52,600.00 | 0.00 |
| Januaury, 2024 | 2,59,885.00 | 0.00 | 0.00 | 7,43,974.00 | 0.00 |
| February, 2024 | 6,19,681.00 | 0.00 | 0.00 | 6,80,283.00 | 0.00 |
| March, 2024 | 7,14,526.00 | 0.00 | 0.00 | 2,85,811.00 | 0.00 |
| Total | 36,57,537.00 | 4,34,700.00 | 0.00 | 37,85,000.00 | 76,900.00 |
| 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 |