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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Sardhana,Village Panchayat & Equivalent:-Sakoti |
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| Opening Balance | 18,96,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,94,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,317.00 | 0.00 | 0.00 | 14,08,575.00 | 0.00 |
| July, 2024 | 1,94,745.00 | 0.00 | 0.00 | 6,90,090.00 | 0.00 |
| August, 2024 | 6,07,624.00 | 0.00 | 0.00 | 2,07,278.00 | 2,588.00 |
| September, 2024 | 6,07,599.00 | 0.00 | 0.00 | 5,33,764.00 | 0.00 |
| October, 2024 | 3,84,563.00 | 0.00 | 0.00 | 5,53,421.00 | 0.00 |
| November, 2024 | 3,74,714.00 | 0.00 | 0.00 | 4,73,910.00 | 0.00 |
| December, 2024 | 4,02,769.00 | 0.00 | 0.00 | 3,46,556.00 | 0.00 |
| Januaury, 2025 | 6,04,153.00 | 0.00 | 0.00 | 9,59,140.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,74,229.00 | 0.00 | 0.00 | 51,72,734.00 | 2,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |