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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:-Nagla Kaboolpur |
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| Opening Balance | 4,35,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| July, 2024 | 2,10,490.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| August, 2024 | 4,22,368.00 | 0.00 | 0.00 | 5,08,727.00 | 0.00 |
| September, 2024 | 3,23,980.00 | 0.00 | 0.00 | 3,28,830.00 | 0.00 |
| October, 2024 | 1,97,616.00 | 0.00 | 0.00 | 2,17,553.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,02,074.00 | 0.00 | 0.00 | 1,95,810.00 | 0.00 |
| Januaury, 2025 | 6,33,689.00 | 0.00 | 0.00 | 6,24,729.00 | 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 | 19,90,217.00 | 0.00 | 0.00 | 22,00,599.00 | 0.00 |
| 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 |