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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:-Pithlokhar |
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| Opening Balance | 18,99,451.86 | ||||
| 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 | 8,69,900.00 | 0.00 |
| June, 2023 | 5,34,224.00 | 0.00 | 0.00 | 8,56,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,68,991.84 | 0.00 | 0.00 | 3,86,800.00 | 0.00 |
| September, 2023 | 5,07,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7.36 | 0.00 |
| November, 2023 | 11,26,860.00 | 0.00 | 0.00 | 1,39,136.77 | 0.00 |
| December, 2023 | 8,97,677.00 | 0.00 | 0.00 | 7,98,450.00 | 1,63,000.00 |
| Januaury, 2024 | 5,19,734.00 | 0.00 | 0.00 | 20,61,711.26 | 86,000.00 |
| February, 2024 | 21,76,996.00 | 0.00 | 0.00 | 4,09,062.00 | 0.00 |
| March, 2024 | 5,24,090.00 | 0.00 | 0.00 | 31,03,531.00 | 3,96,447.00 |
| Total | 65,56,508.84 | 0.00 | 0.00 | 86,25,157.39 | 6,45,447.00 |
| 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 |