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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:-Daurala,Village Panchayat & Equivalent:-Charla |
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| Opening Balance | 5,34,285.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,57,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,12,860.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,70,321.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2024 | 1,27,316.00 | 0.00 | 0.00 | 3,23,500.00 | 14,900.00 |
| October, 2024 | 1,50,296.91 | 0.00 | 0.00 | 3,36,600.00 | 1,14,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| December, 2024 | 2,20,079.50 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2025 | 1,70,534.00 | 0.00 | 0.00 | 3,27,500.00 | 75,500.00 |
| 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 | 10,96,361.41 | 0.00 | 0.00 | 15,79,160.00 | 2,05,000.00 |
| 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 |