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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:-Mawi Mira |
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| Opening Balance | 12,54,177.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,71,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,51,000.00 | 0.00 | 0.00 | 4,02,783.00 | 0.00 |
| July, 2024 | 2,91,491.00 | 0.00 | 0.00 | 3,57,210.00 | 0.00 |
| August, 2024 | 4,42,493.00 | 0.00 | 0.00 | 4,33,390.00 | 0.00 |
| September, 2024 | 6,01,649.00 | 0.00 | 0.00 | 6,15,089.00 | 0.00 |
| October, 2024 | 1,38,666.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,94,543.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| Januaury, 2025 | 7,52,233.00 | 0.00 | 0.00 | 11,11,500.00 | 70,000.00 |
| 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 | 29,72,075.00 | 0.00 | 0.00 | 42,23,972.00 | 70,000.00 |
| 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 |