|
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 |
| Back | |||||
| 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 |