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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:-Jasori |
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| Opening Balance | 4,77,499.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
| May, 2024 | 1,03,777.00 | 0.00 | 0.00 | 1,89,536.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,06,485.00 | 9,000.00 |
| July, 2024 | 2,07,554.00 | 0.00 | 0.00 | 83,128.00 | 0.00 |
| August, 2024 | 2,08,119.00 | 0.00 | 0.00 | 1,33,240.00 | 0.00 |
| September, 2024 | 4,15,956.00 | 0.00 | 0.00 | 2,77,489.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,84,212.00 | 64,507.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,904.00 | 0.00 |
| December, 2024 | 4,05,088.00 | 0.00 | 0.00 | 4,11,133.00 | 0.00 |
| Januaury, 2025 | 6,23,025.00 | 0.00 | 0.00 | 6,36,114.00 | 1,200.00 |
| 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 | 19,63,519.00 | 0.00 | 0.00 | 25,12,821.00 | 74,707.00 |
| 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 |