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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:-Deoli Khera Urf Jainpur |
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| Opening Balance | 6,08,351.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,69,164.00 | 0.00 | 0.00 | 5,90,669.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 1,06,217.00 | 0.00 | 0.00 | 89,313.00 | 0.00 |
| September, 2023 | 84,583.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2023 | 1,85,425.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 1,99,784.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 4,81,842.00 | 0.00 | 0.00 | 1,91,202.00 | 0.00 |
| Januaury, 2024 | 91,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,30,104.00 | 0.00 | 0.00 | 10,29,550.00 | 0.00 |
| March, 2024 | 4,19,054.00 | 0.00 | 0.00 | 3,63,250.00 | 0.00 |
| Total | 21,67,256.00 | 0.00 | 0.00 | 25,81,984.00 | 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 |