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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:-Pathauli |
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| Opening Balance | 12,22,089.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,572.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 7,55,129.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,430.00 | 0.00 |
| July, 2023 | 14,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,88,512.00 | 0.00 | 0.00 | 9,24,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,04,551.00 | 0.00 | 0.00 | 12,70,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,73,680.00 | 0.00 |
| February, 2024 | 9,10,716.00 | 0.00 | 0.00 | 13,56,600.00 | 0.00 |
| March, 2024 | 6,88,103.00 | 0.00 | 0.00 | 3,84,030.00 | 0.00 |
| Total | 42,40,371.00 | 0.00 | 0.00 | 47,77,310.00 | 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 |