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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:-Nagla Shahu |
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| Opening Balance | 4,68,127.61 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,09,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,60,366.00 | 0.00 | 0.00 | 10,97,533.00 | 20,500.00 |
| September, 2024 | 10,89,975.82 | 0.00 | 0.00 | 15,88,402.00 | 53,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,63,977.00 | 6,95,020.00 |
| November, 2024 | 1,67,354.68 | 0.00 | 0.00 | 1,59,670.00 | 0.00 |
| December, 2024 | 4,31,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,65,224.77 | 0.00 | 0.00 | 6,48,261.00 | 6,48,261.00 |
| February, 2025 | 2,08,341.73 | 0.00 | 0.00 | 16,22,659.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,31,840.00 | 0.00 | 0.00 | 57,80,502.00 | 14,16,781.00 |
| 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 |