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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:-Atrara |
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| Opening Balance | 7,00,291.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,01,723.00 | 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 | 5,42,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,13,702.00 | 0.00 | 0.00 | 3,41,781.00 | 0.00 |
| October, 2024 | 2,60,055.00 | 0.00 | 0.00 | 12,11,255.00 | 0.00 |
| November, 2024 | 5,20,110.00 | 0.00 | 0.00 | 6,67,496.00 | 0.00 |
| December, 2024 | 12,67,381.00 | 0.00 | 0.00 | 14,35,232.00 | 0.00 |
| Januaury, 2025 | 13,56,263.00 | 0.00 | 0.00 | 13,02,909.00 | 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 | 47,59,979.00 | 0.00 | 0.00 | 53,37,396.00 | 0.00 |
| 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 |