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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:-Ratauli |
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| Opening Balance | 1,90,925.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,55,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 83,154.00 | 0.00 | 0.00 | 1,27,384.00 | 14,608.00 |
| August, 2024 | 75,901.00 | 0.00 | 0.00 | 48,700.00 | 48,700.00 |
| September, 2024 | 1,13,852.00 | 0.00 | 0.00 | 5,17,665.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,711.00 | 27,908.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,28,159.00 | 0.00 | 0.00 | 8,78,310.00 | 91,216.00 |
| 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 |