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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:-Paharpur |
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| Opening Balance | 2,09,506.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,147.60 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| June, 2024 | 81,603.00 | 0.00 | 0.00 | 1,99,690.00 | 0.00 |
| July, 2024 | 1,63,206.00 | 0.00 | 0.00 | 1,85,925.00 | 0.00 |
| August, 2024 | 2,44,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,20,246.00 | 0.00 | 0.00 | 5,55,697.00 | 0.00 |
| October, 2024 | 76,532.00 | 0.00 | 0.00 | 89,422.00 | 0.00 |
| November, 2024 | 81,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,41,881.00 | 0.00 | 0.00 | 1,57,736.00 | 0.00 |
| Januaury, 2025 | 3,22,440.00 | 0.00 | 0.00 | 3,76,883.00 | 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 | 15,34,219.60 | 0.00 | 0.00 | 16,30,323.00 | 0.00 |
| 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 |