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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:-Kheri Manihar |
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| Opening Balance | 10,81,031.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,23,660.00 | 0.00 | 0.00 | 2,24,348.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,47,320.00 | 0.00 | 0.00 | 7,79,500.00 | 0.00 |
| August, 2024 | 3,74,318.00 | 0.00 | 0.00 | 5,43,280.00 | 0.00 |
| September, 2024 | 5,05,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,15,770.00 | 0.00 | 0.00 | 8,89,056.00 | 0.00 |
| November, 2024 | 1,22,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,73,028.00 | 0.00 | 0.00 | 2,44,998.00 | 0.00 |
| Januaury, 2025 | 5,08,365.00 | 0.00 | 0.00 | 7,60,063.00 | 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 | 23,70,169.00 | 0.00 | 0.00 | 34,41,245.00 | 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 |