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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:-Kishori |
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| Opening Balance | 5,82,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 74,445.00 | 0.00 |
| May, 2024 | 96,335.00 | 0.00 | 0.00 | 90,514.00 | 0.00 |
| June, 2024 | 2,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,70,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,53,980.00 | 0.00 | 0.00 | 4,29,481.00 | 0.00 |
| September, 2024 | 2,53,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 82,030.00 | 0.00 | 0.00 | 2,68,766.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,21,734.00 | 0.00 | 0.00 | 3,26,035.00 | 0.00 |
| Januaury, 2025 | 3,37,509.00 | 0.00 | 0.00 | 5,08,226.00 | 12,000.00 |
| 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 | 16,17,740.00 | 0.00 | 0.00 | 16,97,467.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |