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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 Khurd |
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| Opening Balance | 32,03,622.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 3,29,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,56,611.00 | 2,33,013.00 |
| July, 2024 | 6,59,870.00 | 0.00 | 0.00 | 4,23,164.00 | 4,23,164.00 |
| August, 2024 | 10,21,906.00 | 0.00 | 0.00 | 24,41,715.00 | 1,19,470.00 |
| September, 2024 | 10,37,957.00 | 0.00 | 0.00 | 21,85,393.00 | 2,03,472.00 |
| October, 2024 | 6,35,725.00 | 0.00 | 0.00 | 18,64,237.00 | 5,33,779.00 |
| November, 2024 | 3,26,326.00 | 0.00 | 0.00 | 8,74,244.00 | 4,00,000.00 |
| December, 2024 | 3,26,326.00 | 0.00 | 0.00 | 11,55,601.00 | 5,00,000.00 |
| Januaury, 2025 | 21,07,299.86 | 0.00 | 0.00 | 3,13,034.00 | 0.00 |
| February, 2025 | 3,26,326.00 | 0.00 | 0.00 | 6,70,384.00 | 2,60,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,71,670.86 | 0.00 | 0.00 | 1,08,89,383.00 | 26,72,898.00 |
| 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 |