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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:-Kayasth Barha |
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| Opening Balance | 15,78,016.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,19,000.00 | 0.00 |
| May, 2024 | 3,02,001.00 | 0.00 | 0.00 | 2,62,464.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2024 | 6,06,544.00 | 0.00 | 0.00 | 10,17,392.00 | 5,04,696.00 |
| August, 2024 | 9,35,703.00 | 0.00 | 0.00 | 3,31,176.00 | 0.00 |
| September, 2024 | 12,31,969.00 | 0.00 | 0.00 | 19,58,001.00 | 2,50,000.00 |
| October, 2024 | 2,88,601.00 | 0.00 | 0.00 | 4,54,926.00 | 0.00 |
| November, 2024 | 2,98,704.00 | 0.00 | 0.00 | 2,92,640.00 | 0.00 |
| December, 2024 | 2,99,802.00 | 0.00 | 0.00 | 3,10,100.00 | 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 | 39,63,324.00 | 0.00 | 0.00 | 62,34,699.00 | 7,54,696.00 |
| 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 |