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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:-Pithlokhar |
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| Opening Balance | 4,76,250.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,91,447.00 | 0.00 |
| May, 2024 | 3,00,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,01,756.00 | 0.00 | 0.00 | 7,87,407.40 | 0.00 |
| August, 2024 | 9,30,685.00 | 0.00 | 0.00 | 10,14,621.00 | 0.00 |
| September, 2024 | 12,37,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,81,054.00 | 0.00 | 0.00 | 14,29,897.00 | 0.00 |
| November, 2024 | 3,03,488.00 | 0.00 | 0.00 | 1,21,667.03 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,08,804.00 | 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 | 36,60,807.00 | 0.00 | 0.00 | 40,53,843.43 | 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 |