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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:-Pathauli |
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| Opening Balance | 6,85,150.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2024 | 1,60,121.00 | 0.00 | 0.00 | 7,37,269.00 | 95,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,16,359.00 | 0.00 | 0.00 | 1,48,189.00 | 0.00 |
| August, 2024 | 4,58,786.00 | 0.00 | 0.00 | 7,73,189.00 | 1,48,189.00 |
| September, 2024 | 4,61,240.00 | 0.00 | 0.00 | 99,089.00 | 2,00,000.00 |
| October, 2024 | 1,44,464.00 | 0.00 | 0.00 | 4,38,752.00 | 0.00 |
| November, 2024 | 1,41,839.00 | 0.00 | 0.00 | 4,26,692.00 | 0.00 |
| December, 2024 | 2,90,744.00 | 0.00 | 0.00 | 2,51,450.00 | 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 | 19,73,553.00 | 0.00 | 0.00 | 29,66,130.00 | 4,43,689.00 |
| 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 |