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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:-Sarurpur Khurd,Village Panchayat & Equivalent:-Chhur |
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| Opening Balance | 15,76,363.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,50,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| July, 2024 | 4,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,11,112.00 | 0.00 | 0.00 | 6,80,254.00 | 0.00 |
| September, 2024 | 7,72,681.00 | 0.00 | 0.00 | 8,79,500.00 | 0.00 |
| October, 2024 | 7,15,954.00 | 0.00 | 0.00 | 8,05,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,89,174.00 | 0.00 | 0.00 | 6,01,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,43,024.00 | 0.00 | 0.00 | 32,26,664.00 | 0.00 |
| 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 |