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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:-Panchli Buzurg |
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| Opening Balance | 11,33,000.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,824.00 | 0.00 | 0.00 | 8,83,860.00 | 0.00 |
| May, 2024 | 3,44,896.00 | 0.00 | 0.00 | 4,82,588.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,230.00 | 0.00 |
| July, 2024 | 6,81,570.00 | 0.00 | 0.00 | 6,21,883.00 | 0.00 |
| August, 2024 | 10,55,970.00 | 0.00 | 0.00 | 8,21,173.00 | 0.00 |
| September, 2024 | 10,72,777.00 | 0.00 | 0.00 | 2,36,207.00 | 0.00 |
| October, 2024 | 6,45,658.00 | 0.00 | 0.00 | 21,27,959.00 | 6,44,097.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,774.00 | 0.00 |
| December, 2024 | 6,74,110.00 | 0.00 | 0.00 | 7,46,079.00 | 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 | 44,81,805.00 | 0.00 | 0.00 | 61,21,753.00 | 6,44,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |