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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:-Mawana Kalan |
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| Opening Balance | 3,78,26,953.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,86,603.00 | 0.00 |
| May, 2024 | 10,83,444.00 | 0.00 | 0.00 | 54,47,594.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,37,961.00 | 0.00 |
| July, 2024 | 21,68,365.00 | 0.00 | 0.00 | 12,07,334.00 | 0.00 |
| August, 2024 | 35,13,420.00 | 0.00 | 0.00 | 20,32,412.00 | 0.00 |
| September, 2024 | 44,75,462.00 | 0.00 | 0.00 | 10,476.00 | 0.00 |
| October, 2024 | 12,32,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,72,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,73,533.00 | 0.00 | 0.00 | 47,60,848.00 | 0.00 |
| Januaury, 2025 | 78,03,033.00 | 0.00 | 0.00 | 48,40,046.00 | 0.00 |
| February, 2025 | 16,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 23,14,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,47,52,106.00 | 0.00 | 0.00 | 2,75,23,274.00 | 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 |