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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:-Set Kuan |
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| Opening Balance | 4,52,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 59,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,19,630.00 | 0.00 | 0.00 | 1,92,225.00 | 0.00 |
| August, 2024 | 1,14,921.00 | 0.00 | 0.00 | 1,98,863.00 | 22,045.00 |
| September, 2024 | 2,83,758.00 | 0.00 | 0.00 | 4,26,974.00 | 29,230.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,927.00 | 0.00 | 0.00 | 2,58,365.00 | 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 | 5,93,239.00 | 0.00 | 0.00 | 10,76,427.00 | 51,275.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |