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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:-Chindauritappa Lawar |
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| Opening Balance | 5,72,904.59 | ||||
| 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 | 19,38,161.00 | 0.00 | 0.00 | 11,01,558.00 | 0.00 |
| July, 2024 | 1,34,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,09,039.00 | 0.00 | 0.00 | 4,04,896.00 | 0.00 |
| September, 2024 | 4,11,478.00 | 0.00 | 0.00 | 1,99,244.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,12,096.00 | 0.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 9,35,300.00 | 1,12,000.00 |
| December, 2024 | 3,36,580.00 | 0.00 | 0.00 | 5,55,500.00 | 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 | 35,79,978.00 | 0.00 | 0.00 | 36,08,594.00 | 1,12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |