|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Sardhana |
|||||
| Opening Balance | 3,96,32,351.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 57,49,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 37,70,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 34,13,064.00 | 0.00 | 0.00 | 3,06,650.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,465.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,96,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,74,955.00 | 0.00 |
| Januaury, 2025 | 56,88,828.00 | 0.00 | 0.00 | 14,79,089.00 | 0.00 |
| February, 2025 | 71,30,985.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,57,52,817.00 | 0.00 | 0.00 | 43,08,059.00 | 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 |