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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:-Amroli Urf Baragoan |
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| Opening Balance | 2,07,013.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,075.00 | 0.00 |
| May, 2024 | 1,68,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,37,446.00 | 0.00 | 0.00 | 6,12,470.00 | 0.00 |
| August, 2024 | 5,15,790.00 | 0.00 | 0.00 | 5,28,922.00 | 0.00 |
| September, 2024 | 6,82,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,65,259.00 | 0.00 | 0.00 | 8,55,891.00 | 0.00 |
| November, 2024 | 1,57,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,24,045.00 | 0.00 | 0.00 | 3,35,700.00 | 0.00 |
| Januaury, 2025 | 6,87,548.00 | 0.00 | 0.00 | 9,88,285.00 | 6,05,594.00 |
| 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 | 32,39,432.00 | 0.00 | 0.00 | 33,91,343.00 | 6,05,594.00 |
| 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 |