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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:-Parikshitgarh |
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| Opening Balance | 58,10,552.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,53,212.00 | 0.00 | 0.00 | 13,57,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,96,905.00 | 0.00 |
| July, 2024 | 27,05,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 40,89,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 53,69,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,67,231.00 | 0.00 | 0.00 | 21,04,937.00 | 0.00 |
| November, 2024 | 13,39,105.00 | 0.00 | 0.00 | 89,443.00 | 0.00 |
| December, 2024 | 14,00,053.00 | 0.00 | 0.00 | 1,48,43,527.00 | 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 | 1,75,24,083.00 | 0.00 | 0.00 | 2,00,92,702.00 | 0.00 |
| 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 |