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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:-Kharkhoda,Village Panchayat & Equivalent:-Ataula |
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| Opening Balance | 2,56,217.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 51,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 85,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 84,284.00 | 0.00 | 0.00 | 3,84,137.00 | 0.00 |
| August, 2024 | 3,37,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,50,264.00 | 0.00 | 0.00 | 3,36,827.00 | 0.00 |
| October, 2024 | 79,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 77,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,76,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,07,620.00 | 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 | 11,41,411.00 | 0.00 | 0.00 | 13,28,584.00 | 0.00 |
| 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 |