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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:-Chhattri |
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| Opening Balance | 7,67,101.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,89,988.00 | 2,000.00 |
| August, 2024 | 1,35,237.00 | 0.00 | 0.00 | 3,43,402.00 | 0.00 |
| September, 2024 | 2,02,856.00 | 0.00 | 0.00 | 1,58,923.00 | 0.00 |
| October, 2024 | 70,140.00 | 0.00 | 0.00 | 1,36,770.00 | 1,27,392.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 6,00,246.00 | 0.00 | 0.00 | 6,90,150.00 | 0.00 |
| Januaury, 2025 | 2,22,870.00 | 0.00 | 0.00 | 3,91,516.00 | 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 | 12,31,349.00 | 0.00 | 0.00 | 21,25,749.00 | 1,29,392.00 |
| 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 |