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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:-Kailirampur |
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| Opening Balance | 12,28,294.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 88,704.00 | 0.00 | 0.00 | 17,000.00 | 5,000.00 |
| June, 2024 | 7,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,77,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,65,002.00 | 0.00 | 0.00 | 9,85,372.00 | 5,17,164.00 |
| September, 2024 | 2,64,447.00 | 0.00 | 0.00 | 5,53,663.00 | 94,585.00 |
| 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 | 5,96,820.00 | 0.00 | 0.00 | 12,43,417.00 | 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 | 13,99,423.00 | 0.00 | 0.00 | 27,99,452.00 | 6,16,749.00 |
| 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 |