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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:-Maithna Indersingh |
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| Opening Balance | 10,97,747.82 | ||||
| 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 | 11,01,020.00 | 0.00 | 0.00 | 17,45,231.00 | 0.00 |
| September, 2024 | 4,85,093.00 | 0.00 | 0.00 | 0.00 | 2,19,700.00 |
| October, 2024 | 23,040.00 | 0.00 | 0.00 | 8,43,838.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| December, 2024 | 3,23,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,85,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,81,550.00 | 0.00 | 0.00 | 10,60,185.00 | 2,89,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,99,246.00 | 0.00 | 0.00 | 39,38,254.00 | 5,08,700.00 |
| 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 |