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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:-Mohdpur Dhumi |
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| Opening Balance | 5,64,650.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,001.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,56,776.00 | 0.00 | 0.00 | 1,86,296.00 | 0.00 |
| September, 2024 | 3,29,122.00 | 0.00 | 0.00 | 10,79,976.00 | 1,63,713.00 |
| October, 2024 | 2,10,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,19,430.00 | 0.00 | 0.00 | 203.00 | 0.00 |
| Januaury, 2025 | 3,29,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,02,150.00 | 0.00 | 0.00 | 6,18,860.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,280.48 | 0.00 | 0.00 | 18,96,335.00 | 1,63,713.00 |
| 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 |