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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:-Rajpura |
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| Opening Balance | 2,95,79,961.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,67,102.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,52,762.00 | 0.00 |
| June, 2024 | 31,46,569.00 | 0.00 | 0.00 | 39,62,122.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,13,851.00 | 0.00 |
| August, 2024 | 76,90,571.00 | 0.00 | 0.00 | 9,89,790.00 | 0.00 |
| September, 2024 | 46,24,996.00 | 0.00 | 0.00 | 62,38,324.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,33,217.00 | 0.00 |
| November, 2024 | 51,23,526.00 | 0.00 | 0.00 | 1,14,04,108.00 | 0.00 |
| December, 2024 | 47,25,127.00 | 0.00 | 0.00 | 16,27,979.10 | 0.00 |
| Januaury, 2025 | 77,08,852.00 | 0.00 | 0.00 | 78,96,187.00 | 0.00 |
| February, 2025 | 30,46,566.00 | 0.00 | 0.00 | 54,72,487.00 | 0.00 |
| March, 2025 | 30,48,106.00 | 0.00 | 0.00 | 31,06,496.00 | 83,048.00 |
| Total | 3,91,14,313.00 | 0.00 | 0.00 | 6,08,64,425.10 | 83,048.00 |
| 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 |