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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:-Nalpur |
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| Opening Balance | 8,03,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2024 | 1,11,649.00 | 0.00 | 0.00 | 5,37,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,38,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,58,300.00 | 0.00 | 0.00 | 4,06,489.00 | 0.00 |
| October, 2024 | 1,10,630.00 | 0.00 | 0.00 | 2,41,392.00 | 1,54,450.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| December, 2024 | 6,76,183.00 | 0.00 | 0.00 | 5,80,225.00 | 1,05,000.00 |
| Januaury, 2025 | 4,70,325.00 | 0.00 | 0.00 | 7,10,773.00 | 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 | 19,65,954.00 | 0.00 | 0.00 | 30,23,289.00 | 2,59,450.00 |
| 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 |