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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:-Batnor |
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| Opening Balance | 2,94,274.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,203.00 | 0.00 |
| May, 2024 | 2,21,555.00 | 0.00 | 0.00 | 1,70,691.00 | 13,570.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,44,962.00 | 2,12,620.00 |
| July, 2024 | 4,43,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,81,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,90,149.00 | 0.00 | 0.00 | 5,44,177.00 | 4,67,123.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,20,880.00 | 0.00 |
| November, 2024 | 6,50,164.00 | 0.00 | 0.00 | 11,03,578.00 | 0.00 |
| December, 2024 | 2,25,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,62,982.00 | 0.00 | 0.00 | 19,36,705.00 | 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 | 42,75,208.00 | 0.00 | 0.00 | 48,91,196.00 | 6,93,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |