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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:-Kalandi |
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| Opening Balance | 12,59,315.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,85,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,97,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,55,008.00 | 0.00 |
| September, 2023 | 3,76,563.00 | 0.00 | 0.00 | 2,06,459.00 | 0.00 |
| October, 2023 | 2,17,847.00 | 0.00 | 0.00 | 58,076.00 | 58,076.00 |
| November, 2023 | 15,01,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,615.00 | 0.00 | 0.00 | 20,02,269.00 | 0.00 |
| February, 2024 | 16,13,089.00 | 0.00 | 0.00 | 12,29,870.00 | 0.00 |
| March, 2024 | 3,87,696.00 | 0.00 | 0.00 | 10,64,621.00 | 0.00 |
| Total | 51,50,208.00 | 0.00 | 0.00 | 54,16,303.00 | 58,076.00 |
| 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 |