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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,Village Panchayat & Equivalent:-Uplehra |
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| Opening Balance | 1,44,760.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 66,764.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| July, 2024 | 1,33,980.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2024 | 1,29,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,94,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,99,503.00 | 0.00 | 0.00 | 4,16,315.00 | 1,38,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,99,112.00 | 42,000.00 |
| December, 2024 | 1,29,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,94,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,01,140.00 | 0.00 | 0.00 | 2,83,398.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,350.00 | 0.00 | 0.00 | 12,57,125.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |