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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:-Chandaura |
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| Opening Balance | 2,50,393.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,482.00 | 0.00 | 0.00 | 3,78,134.00 | 0.00 |
| May, 2024 | 49,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 98,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,40,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,88,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 44,175.00 | 0.00 | 0.00 | 8,24,943.00 | 3,53,421.00 |
| November, 2024 | 48,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 48,589.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,72,667.00 | 0.00 | 0.00 | 13,40,077.00 | 3,53,421.00 |
| 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 |