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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:-Janikhurd |
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| Opening Balance | 4,43,25,070.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 95,68,155.00 | 0.00 |
| May, 2024 | 13,28,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,91,895.00 | 0.00 |
| July, 2024 | 27,10,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 36,70,539.00 | 0.00 | 0.00 | 24,50,961.00 | 0.00 |
| September, 2024 | 36,69,665.00 | 0.00 | 0.00 | 27,83,432.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,39,339.00 | 0.00 |
| November, 2024 | 37,71,527.00 | 0.00 | 0.00 | 1,06,97,720.00 | 0.00 |
| December, 2024 | 37,92,912.00 | 0.00 | 0.00 | 79,35,911.00 | 0.00 |
| Januaury, 2025 | 61,86,343.00 | 0.00 | 0.00 | 70,65,445.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 26,05,992.00 | 0.00 | 0.00 | 70,94,494.00 | 0.00 |
| Total | 2,77,35,817.00 | 0.00 | 0.00 | 5,48,27,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |