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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:-Rahawati |
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| Opening Balance | 3,83,537.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,08,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,84,580.00 | 0.00 |
| July, 2024 | 2,19,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,28,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,34,290.00 | 0.00 | 0.00 | 11,10,325.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,37,318.00 | 0.00 | 0.00 | 3,70,899.00 | 0.00 |
| Januaury, 2025 | 4,30,983.00 | 0.00 | 0.00 | 6,74,380.00 | 1,01,459.00 |
| 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 | 20,60,044.00 | 0.00 | 0.00 | 24,40,184.00 | 1,01,459.00 |
| 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 |