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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:-Meerut |
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| Opening Balance | 1,61,36,783.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,40,023.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,118.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,84,030.00 | 0.00 | 0.00 | 16,55,312.00 | 0.00 |
| September, 2024 | 17,76,045.00 | 0.00 | 0.00 | 7,14,014.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,20,360.00 | 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 | 29,60,075.00 | 0.00 | 0.00 | 51,41,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |