eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Meerut
Opening Balance 33,79,71,453.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 10,06,454.00 0.00 0.00 59,14,029.00 0.00
May, 2024 1,69,02,949.76 0.00 0.00 2,97,77,768.00 0.00
June, 2024 67,15,923.76 0.00 0.00 2,54,07,186.00 0.00
July, 2024 2,98,52,124.00 0.00 0.00 2,52,93,184.00 0.00
August, 2024 4,20,63,704.00 0.00 0.00 2,74,31,414.00 4,62,122.00
September, 2024 5,66,51,151.76 0.00 0.00 3,95,61,492.00 0.00
October, 2024 1,21,07,383.00 0.00 0.00 2,67,64,143.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 16,52,99,690.28 0.00 0.00 18,01,49,216.00 4,62,122.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre