|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta |
|||||
| Opening Balance | 2,05,22,393.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,95,193.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,52,727.00 | 2,99,226.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,60,119.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 19,65,207.00 | 0.00 | 0.00 | 9,48,459.00 | 0.00 |
| September, 2024 | 29,47,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,35,217.00 | 0.00 |
| November, 2024 | 29,54,297.00 | 0.00 | 0.00 | 44,78,434.00 | 0.00 |
| December, 2024 | 38,89,041.00 | 0.00 | 0.00 | 35,92,161.00 | 0.00 |
| Januaury, 2025 | 29,48,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 20,26,870.00 | 0.00 | 0.00 | 28,74,608.00 | 0.00 |
| March, 2025 | 55,14,446.00 | 0.00 | 0.00 | 55,17,899.00 | 5,42,285.00 |
| Total | 2,22,45,682.00 | 0.00 | 0.00 | 2,46,54,817.00 | 8,41,511.00 |
| 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 |