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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:-Peepli Khera |
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| Opening Balance | 41,975.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,61,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2024 | 5,22,730.00 | 0.00 | 0.00 | 4,51,265.00 | 0.00 |
| August, 2024 | 8,06,634.00 | 0.00 | 0.00 | 11,27,275.00 | 0.00 |
| September, 2024 | 10,70,214.00 | 0.00 | 0.00 | 2,65,052.00 | 0.00 |
| October, 2024 | 2,44,648.00 | 0.00 | 0.00 | 6,27,926.00 | 74,940.00 |
| November, 2024 | 2,58,521.00 | 0.00 | 0.00 | 7,55,259.00 | 0.00 |
| December, 2024 | 2,58,521.00 | 0.00 | 0.00 | 2,75,451.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,22,633.00 | 0.00 | 0.00 | 35,35,228.00 | 74,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |