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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:-Khirwa Nauabad |
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| Opening Balance | 2,88,836.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,180.00 | 0.00 |
| May, 2024 | 77,356.00 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
| June, 2024 | 1,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,54,712.00 | 0.00 | 0.00 | 1,49,728.00 | 0.00 |
| August, 2024 | 1,52,021.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 3,79,896.00 | 0.00 | 0.00 | 5,35,571.00 | 0.00 |
| October, 2024 | 72,571.00 | 0.00 | 0.00 | 78,526.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,53,128.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| Januaury, 2025 | 4,56,643.00 | 0.00 | 0.00 | 4,35,525.00 | 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 | 14,47,375.00 | 0.00 | 0.00 | 15,78,540.00 | 0.00 |
| 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 |