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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:-Dulehra Chauhan |
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| Opening Balance | 12,10,015.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,07,472.00 | 0.00 |
| May, 2024 | 1,39,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,62,933.00 | 0.00 |
| July, 2024 | 2,79,206.00 | 0.00 | 0.00 | 5,75,981.00 | 73,500.00 |
| August, 2024 | 5,61,628.00 | 0.00 | 0.00 | 5,49,465.00 | 3,55,906.00 |
| September, 2024 | 4,96,293.00 | 0.00 | 0.00 | 3,98,359.00 | 0.00 |
| October, 2024 | 2,91,406.00 | 0.00 | 0.00 | 6,83,067.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,66,339.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 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 | 17,68,136.00 | 0.00 | 0.00 | 33,52,216.00 | 4,29,406.00 |
| 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 |