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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:-Dhir Khera |
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| Opening Balance | 4,50,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,30,933.00 | 0.00 |
| May, 2024 | 1,04,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,150.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2024 | 2,08,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,13,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,17,873.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2024 | 97,442.00 | 0.00 | 0.00 | 7,33,487.00 | 70,680.00 |
| November, 2024 | 1,02,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,20,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,13,194.00 | 0.00 | 0.00 | 12,76,781.00 | 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 | 19,80,275.00 | 0.00 | 0.00 | 24,88,201.00 | 70,680.00 |
| 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 |