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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:-Janikhurd,Village Panchayat & Equivalent:-Jamalpur |
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| Opening Balance | 5,10,684.26 | ||||
| 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 | 30,266.00 | 0.00 |
| June, 2024 | 1,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,48,301.00 | 0.00 | 0.00 | 1,83,590.00 | 19,590.00 |
| August, 2024 | 2,17,537.00 | 0.00 | 0.00 | 2,88,075.00 | 55,515.00 |
| September, 2024 | 1,58,486.00 | 0.00 | 0.00 | 1,63,000.00 | 2,88,020.00 |
| October, 2024 | 98,770.00 | 0.00 | 0.00 | 67,000.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,49,234.00 | 0.00 | 0.00 | 79,826.00 | 0.00 |
| February, 2025 | 54,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,604.00 | 0.00 | 0.00 | 8,60,257.00 | 3,75,125.00 |
| 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 |