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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:-Jai |
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| Opening Balance | 3,88,023.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,07,067.00 | 0.00 |
| May, 2024 | 2,44,867.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,73,590.00 | 0.00 |
| July, 2024 | 4,78,000.00 | 0.00 | 0.00 | 5,10,161.00 | 0.00 |
| August, 2024 | 7,42,613.51 | 0.00 | 0.00 | 5,14,114.00 | 0.00 |
| September, 2024 | 12,03,876.00 | 0.00 | 0.00 | 13,09,695.00 | 1,13,848.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,99,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,69,357.00 | 0.00 | 0.00 | 31,14,407.00 | 1,13,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |