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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:-Gagsona |
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| Opening Balance | 57,745.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| May, 2024 | 93,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,327.00 | 0.00 |
| July, 2024 | 1,86,614.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2024 | 2,77,891.00 | 0.00 | 0.00 | 2,89,601.00 | 0.00 |
| September, 2024 | 3,66,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 86,984.00 | 0.00 | 0.00 | 4,54,469.00 | 0.00 |
| November, 2024 | 86,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,490.00 | 0.00 | 0.00 | 1,86,000.00 | 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 | 11,96,249.00 | 0.00 | 0.00 | 12,40,667.00 | 0.00 |
| 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 |