|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Machra,Village Panchayat & Equivalent:-Paswara |
|||||
| Opening Balance | 9,17,376.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
| May, 2024 | 1,23,001.00 | 0.00 | 0.00 | 14,641.31 | 0.00 |
| June, 2024 | 5,479.00 | 0.00 | 0.00 | 63,058.00 | 0.00 |
| July, 2024 | 2,46,002.00 | 0.00 | 0.00 | 4,30,853.00 | 0.00 |
| August, 2024 | 3,72,248.00 | 0.00 | 0.00 | 6,14,864.83 | 0.00 |
| September, 2024 | 3,79,193.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2024 | 2,33,486.00 | 0.00 | 0.00 | 7,16,775.02 | 36,000.00 |
| November, 2024 | 1,21,701.00 | 0.00 | 0.00 | 2,75,958.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,39,980.00 | 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 | 14,81,110.00 | 0.00 | 0.00 | 22,82,478.16 | 36,000.00 |
| 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 |