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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:-Walidpur |
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| Opening Balance | 47,48,126.00 | ||||
| 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 | 74,800.00 | 0.00 |
| June, 2024 | 18,10,934.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
| July, 2024 | 3,14,130.00 | 0.00 | 0.00 | 2,63,834.00 | 0.00 |
| August, 2024 | 2,10,542.00 | 0.00 | 0.00 | 14,49,306.00 | 0.00 |
| September, 2024 | 3,15,813.00 | 0.00 | 0.00 | 3,57,200.00 | 0.00 |
| October, 2024 | 3,03,558.00 | 0.00 | 0.00 | 6,76,554.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,55,116.00 | 0.00 |
| December, 2024 | 4,17,781.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Januaury, 2025 | 3,15,835.00 | 0.00 | 0.00 | 5,25,568.00 | 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 | 36,88,593.00 | 0.00 | 0.00 | 46,45,378.00 | 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 |