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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:-Meerut,Village Panchayat & Equivalent:-Chandsara |
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| Opening Balance | 2,92,153.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,375.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| May, 2024 | 91,823.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2024 | 640.00 | 0.00 | 0.00 | 6,002.00 | 0.00 |
| July, 2024 | 1,86,063.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| August, 2024 | 2,74,795.00 | 0.00 | 0.00 | 3,79,070.00 | 0.00 |
| September, 2024 | 3,62,853.00 | 0.00 | 0.00 | 5,47,505.00 | 5,47,500.00 |
| October, 2024 | 89,389.00 | 0.00 | 0.00 | 6,13,152.00 | 1,931.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,827.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Januaury, 2025 | 1,81,738.00 | 0.00 | 0.00 | 1,95,565.00 | 12,000.00 |
| 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 | 11,89,676.00 | 0.00 | 0.00 | 19,98,536.00 | 5,61,431.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |