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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:-Jasar Sultannagar |
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| Opening Balance | 12,60,209.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 668.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,67,248.00 | 0.00 |
| June, 2024 | 58,485.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| July, 2024 | 2,51,985.00 | 0.00 | 0.00 | 4,80,403.00 | 0.00 |
| August, 2024 | 10,64,495.00 | 0.00 | 0.00 | 9,40,425.00 | 0.00 |
| September, 2024 | 8,08,663.00 | 0.00 | 0.00 | 7,619.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,47,569.00 | 0.00 | 0.00 | 20,01,386.00 | 3,47,500.00 |
| December, 2024 | 2,55,674.00 | 0.00 | 0.00 | 3,36,270.00 | 24,000.00 |
| Januaury, 2025 | 13,47,864.00 | 0.00 | 0.00 | 81,398.00 | 1,75,347.00 |
| 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 | 47,35,403.06 | 0.00 | 0.00 | 44,52,899.00 | 5,46,847.00 |
| 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 |