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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:-Machra,Village Panchayat & Equivalent:-Chandlawar Urf Mahalwala |
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| Opening Balance | 6,56,243.00 | ||||
| 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 | 1,75,267.00 | 0.00 | 0.00 | 7,588.00 | 0.00 |
| July, 2024 | 3,48,138.00 | 0.00 | 0.00 | 7,40,238.00 | 2,43,900.00 |
| August, 2024 | 5,31,604.00 | 0.00 | 0.00 | 44,000.00 | 44,000.00 |
| September, 2024 | 5,37,514.00 | 0.00 | 0.00 | 5,95,480.00 | 1,89,970.00 |
| October, 2024 | 3,31,360.00 | 0.00 | 0.00 | 10,08,803.00 | 1,96,277.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,72,947.00 | 0.00 | 0.00 | 88,668.00 | 0.00 |
| Januaury, 2025 | 12,25,459.00 | 0.00 | 0.00 | 4,25,713.00 | 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 | 33,22,289.00 | 0.00 | 0.00 | 29,10,490.00 | 6,74,147.00 |
| 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 |