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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:-Muzakkipur |
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| Opening Balance | 8,48,978.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,02,687.00 | 0.00 | 0.00 | 7,58,655.00 | 0.00 |
| June, 2024 | 3,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,21,711.00 | 0.00 | 0.00 | 4,38,053.00 | 0.00 |
| August, 2024 | 2,17,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,88,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 68,911.00 | 0.00 | 0.00 | 10,07,156.00 | 5,03,578.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,658.00 | 0.00 |
| December, 2024 | 2,91,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,61,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,61,421.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,618.00 | 0.00 | 0.00 | 29,29,943.00 | 5,03,578.00 |
| 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 |