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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:-Janikhurd,Village Panchayat & Equivalent:-Jani Buzurg |
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| Opening Balance | 1,00,742.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,34,980.00 | 0.00 | 0.00 | 3,76,256.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,42,417.00 | 0.00 |
| June, 2024 | 2,58,807.00 | 0.00 | 0.00 | 6,75,695.00 | 3,777.00 |
| July, 2024 | 5,28,177.93 | 0.00 | 0.00 | 5,19,650.00 | 0.00 |
| August, 2024 | 7,98,604.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2024 | 10,58,388.00 | 0.00 | 0.00 | 8,00,358.00 | 0.00 |
| October, 2024 | 2,41,816.00 | 0.00 | 0.00 | 6,53,349.00 | 0.00 |
| November, 2024 | 2,55,992.00 | 0.00 | 0.00 | 9,02,353.00 | 0.00 |
| December, 2024 | 8,01,625.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Januaury, 2025 | 8,09,750.00 | 0.00 | 0.00 | 9,88,071.00 | 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 | 61,88,139.93 | 0.00 | 0.00 | 58,44,149.00 | 3,777.00 |
| 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 |