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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:-Machra |
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| Opening Balance | 1,21,14,582.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,69,590.00 | 0.00 |
| May, 2024 | 11,04,343.00 | 0.00 | 0.00 | 18,52,895.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,76,182.00 | 0.00 |
| July, 2024 | 22,03,057.00 | 0.00 | 0.00 | 17,47,620.00 | 0.00 |
| August, 2024 | 32,98,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 43,76,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,31,544.00 | 0.00 | 0.00 | 2,60,884.00 | 64,693.00 |
| November, 2024 | 13,26,945.00 | 0.00 | 0.00 | 1,49,452.00 | 1,96,191.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,72,561.00 | 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 | 1,33,40,279.00 | 0.00 | 0.00 | 2,17,29,184.00 | 2,60,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |