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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:-Mawana Kalan,Village Panchayat & Equivalent:-Akbarpur Sadat |
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| Opening Balance | 6,39,047.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 1,85,060.00 | 0.00 |
| May, 2024 | 1,54,299.00 | 0.00 | 0.00 | 1,35,175.00 | 0.00 |
| June, 2024 | 4,299.00 | 0.00 | 0.00 | 4,75,084.00 | 53,730.00 |
| July, 2024 | 3,08,598.00 | 0.00 | 0.00 | 2,32,663.23 | 0.00 |
| August, 2024 | 4,72,697.00 | 0.00 | 0.00 | 3,52,878.00 | 0.00 |
| September, 2024 | 6,22,688.00 | 0.00 | 0.00 | 4,27,151.20 | 0.00 |
| October, 2024 | 1,44,346.00 | 0.00 | 0.00 | 2,90,736.00 | 0.00 |
| November, 2024 | 2,851.00 | 0.00 | 0.00 | 2,63,078.00 | 7,296.00 |
| December, 2024 | 6,21,530.00 | 0.00 | 0.00 | 3,12,909.00 | 0.00 |
| Januaury, 2025 | 6,26,996.00 | 0.00 | 0.00 | 7,94,676.00 | 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 | 29,59,304.00 | 0.00 | 0.00 | 34,69,410.43 | 61,026.00 |
| 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 |