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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:-Khanuda |
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| Opening Balance | 3,09,209.04 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,34,856.00 | 0.00 | 0.00 | 3,29,504.00 | 0.00 |
| September, 2024 | 3,52,285.00 | 0.00 | 0.00 | 6,13,051.00 | 0.00 |
| October, 2024 | 3,42,690.00 | 0.00 | 0.00 | 4,43,952.00 | 89,000.00 |
| November, 2024 | 1,41,000.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| December, 2024 | 1,21,078.00 | 0.00 | 0.00 | 1,20,856.00 | 0.00 |
| Januaury, 2025 | 1,34,675.00 | 0.00 | 0.00 | 1,35,112.00 | 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 | 15,26,584.00 | 0.00 | 0.00 | 17,97,875.00 | 89,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |