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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:-Mainaputhi |
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| Opening Balance | 25,21,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,05,286.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,535.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2023 | 2,00,957.00 | 0.00 | 0.00 | 1,86,813.00 | 30,000.00 |
| October, 2023 | 1,03,095.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 7,73,011.00 | 0.00 | 0.00 | 8,69,707.20 | 0.00 |
| Januaury, 2024 | 1,03,182.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
| February, 2024 | 4,86,997.20 | 0.00 | 0.00 | 5,43,341.00 | 0.00 |
| March, 2024 | 5,44,403.80 | 0.00 | 0.00 | 3,38,350.00 | 0.00 |
| Total | 25,20,467.00 | 0.00 | 0.00 | 27,73,411.20 | 30,000.00 |
| 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 |