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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:-Niloha |
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| Opening Balance | 20,46,233.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,17,253.00 | 0.00 | 0.00 | 14,94,028.00 | 0.00 |
| May, 2024 | 1,98,949.00 | 0.00 | 0.00 | 22,49,460.00 | 14,94,028.00 |
| June, 2024 | 6,63,759.00 | 0.00 | 0.00 | 9,71,187.00 | 0.00 |
| July, 2024 | 3,97,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,10,684.00 | 0.00 | 0.00 | 9,92,937.00 | 0.00 |
| September, 2024 | 8,13,838.00 | 0.00 | 0.00 | 7,07,344.00 | 0.00 |
| October, 2024 | 1,85,990.00 | 0.00 | 0.00 | 9,83,311.00 | 0.00 |
| November, 2024 | 1,96,802.00 | 0.00 | 0.00 | 8,39,491.00 | 0.00 |
| December, 2024 | 4,13,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,11,249.00 | 0.00 | 0.00 | 10,41,876.00 | 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 | 63,09,621.00 | 0.00 | 0.00 | 92,79,634.00 | 14,94,028.00 |
| 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 |