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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:-Jasora |
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| Opening Balance | 9,01,182.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,62,968.00 | 0.00 |
| May, 2024 | 1,77,092.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,65,670.00 | 6,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,19,156.00 | 0.00 | 0.00 | 3,14,089.00 | 0.00 |
| September, 2024 | 7,24,550.00 | 0.00 | 0.00 | 12,87,416.00 | 4,12,469.00 |
| October, 2024 | 3,35,858.00 | 0.00 | 0.00 | 3,88,567.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,54,436.72 | 0.00 | 0.00 | 5,35,282.00 | 0.00 |
| Januaury, 2025 | 10,87,680.00 | 0.00 | 0.00 | 11,21,285.00 | 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 | 33,98,772.72 | 0.00 | 0.00 | 47,06,777.00 | 4,19,069.00 |
| 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 |