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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 |
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| 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 | 1,69,78,269.00 | 0.00 | 0.00 | 4,16,82,157.00 | 0.00 |
| November, 2024 | 1,81,64,723.76 | 0.00 | 0.00 | 1,87,87,178.00 | 0.00 |
| December, 2024 | 1,50,83,328.00 | 0.00 | 0.00 | 3,34,77,870.00 | 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 | 20,34,18,628.04 | 0.00 | 0.00 | 24,73,32,278.00 | 4,62,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |