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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:-Fakharpur Kabatta |
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| Opening Balance | 18,40,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,43,113.00 | 0.00 | 0.00 | 5,84,335.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,45,402.00 | 0.00 | 0.00 | 2,78,293.00 | 0.00 |
| August, 2024 | 2,92,275.00 | 0.00 | 0.00 | 6,37,520.00 | 0.00 |
| September, 2024 | 4,38,413.00 | 0.00 | 0.00 | 3,43,421.00 | 10,000.00 |
| October, 2024 | 4,26,186.00 | 0.00 | 0.00 | 12,10,732.00 | 10,000.00 |
| November, 2024 | 2,34,937.00 | 0.00 | 0.00 | 13,83,800.00 | 11,88,732.00 |
| December, 2024 | 1,48,914.00 | 0.00 | 0.00 | 36,712.00 | 6,000.00 |
| Januaury, 2025 | 10,13,916.00 | 0.00 | 0.00 | 5,54,416.00 | 1,10,755.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,43,156.00 | 0.00 | 0.00 | 50,40,229.00 | 13,25,487.00 |
| 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 |