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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:-Sarurpur Khurd,Village Panchayat & Equivalent:-Dabathuwa |
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| Opening Balance | 24,52,227.16 | ||||
| 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 | 2,23,657.00 | 0.00 |
| June, 2023 | 4,96,602.00 | 0.00 | 0.00 | 8,85,898.00 | 0.00 |
| July, 2023 | 2,51,301.00 | 0.00 | 0.00 | 8,21,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,722.00 | 0.00 |
| September, 2023 | 5,06,605.00 | 0.00 | 0.00 | 6,37,142.00 | 0.00 |
| October, 2023 | 2,51,302.00 | 0.00 | 0.00 | 4,63,520.00 | 0.00 |
| November, 2023 | 2,51,302.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| December, 2023 | 14,45,558.00 | 0.00 | 0.00 | 88,972.00 | 0.00 |
| Januaury, 2024 | 5,06,667.00 | 0.00 | 0.00 | 9,82,460.00 | 0.00 |
| February, 2024 | 5,70,599.00 | 0.00 | 0.00 | 15,03,387.00 | 0.00 |
| March, 2024 | 20,58,147.00 | 0.00 | 0.00 | 13,30,446.00 | 0.00 |
| Total | 63,38,083.00 | 0.00 | 0.00 | 72,39,764.00 | 0.00 |
| 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 |