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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:-Daulatpur Fakhrabad Urf Kayast |
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| Opening Balance | 17,83,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,80,883.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 7,56,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,09,777.00 | 0.00 | 0.00 | 15,95,744.00 | 5,63,792.00 |
| September, 2024 | 5,39,665.00 | 0.00 | 0.00 | 5,79,820.00 | 5,79,820.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 10,12,660.00 | 5,15,720.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,11,674.00 | 4,11,674.00 |
| December, 2024 | 3,59,801.00 | 0.00 | 0.00 | 9,27,674.00 | 4,11,674.00 |
| Januaury, 2025 | 13,03,702.00 | 0.00 | 0.00 | 21,33,390.00 | 5,06,000.00 |
| 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 | 32,62,945.00 | 0.00 | 0.00 | 79,98,645.00 | 29,88,680.00 |
| 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 |