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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:-Govindpur Sakarpur |
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| Opening Balance | 1,91,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,15,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,148.00 | 0.00 | 0.00 | 1,07,076.00 | 2,588.00 |
| July, 2024 | 2,32,164.00 | 0.00 | 0.00 | 1,25,540.00 | 0.00 |
| August, 2024 | 3,49,152.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2024 | 4,62,946.00 | 0.00 | 0.00 | 4,97,291.00 | 38,500.00 |
| October, 2024 | 1,08,153.00 | 0.00 | 0.00 | 3,93,871.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,29,491.00 | 0.00 | 0.00 | 4,16,045.00 | 18,252.00 |
| Januaury, 2025 | 5,84,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,28,578.00 | 0.00 | 0.00 | 5,61,082.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,12,290.00 | 0.00 | 0.00 | 21,39,405.00 | 59,340.00 |
| 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 |