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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:-Panchi |
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| Opening Balance | 9,63,994.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,314.00 | 0.00 |
| July, 2024 | 3,67,790.00 | 0.00 | 0.00 | 4,33,439.00 | 7,000.00 |
| August, 2024 | 3,76,536.00 | 0.00 | 0.00 | 8,64,742.00 | 0.00 |
| September, 2024 | 9,29,798.00 | 0.00 | 0.00 | 5,85,503.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,58,601.00 | 0.00 |
| December, 2024 | 3,76,562.00 | 0.00 | 0.00 | 5,87,501.00 | 5,58,601.00 |
| Januaury, 2025 | 7,40,285.00 | 0.00 | 0.00 | 12,76,038.00 | 2,46,000.00 |
| 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 | 27,90,971.00 | 0.00 | 0.00 | 44,37,138.00 | 8,11,601.00 |
| 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 |