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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:-Pohali |
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| Opening Balance | 12,44,127.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,78,922.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8.55 | 0.00 |
| June, 2024 | 2,09,053.00 | 0.00 | 0.00 | 1,05,160.00 | 0.00 |
| July, 2024 | 4,26,365.00 | 0.00 | 0.00 | 9,98,141.00 | 0.00 |
| August, 2024 | 6,42,405.00 | 0.00 | 0.00 | 4,54,780.00 | 0.00 |
| September, 2024 | 6,52,736.00 | 0.00 | 0.00 | 78,134.00 | 0.00 |
| October, 2024 | 2,00,934.00 | 0.00 | 0.00 | 10,52,861.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,11,684.00 | 0.00 | 0.00 | 6,20,388.00 | 0.00 |
| Januaury, 2025 | 10,83,453.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2025 | 2,06,794.00 | 0.00 | 0.00 | 4,91,955.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,33,424.00 | 0.00 | 0.00 | 41,09,350.05 | 0.00 |
| 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 |