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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:-Narahara |
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| Opening Balance | 1,55,647.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,798.00 | 0.00 | 0.00 | 93,230.00 | 0.00 |
| May, 2024 | 1,71,684.00 | 0.00 | 0.00 | 1,534.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,346.00 | 0.00 |
| July, 2024 | 3,46,444.00 | 0.00 | 0.00 | 1,24,738.00 | 0.00 |
| August, 2024 | 5,25,086.00 | 0.00 | 0.00 | 8,48,133.00 | 0.00 |
| September, 2024 | 6,95,165.00 | 0.00 | 0.00 | 49,933.00 | 0.00 |
| October, 2024 | 6,500.00 | 0.00 | 0.00 | 7,18,857.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| December, 2024 | 1,57,324.00 | 0.00 | 0.00 | 1,35,569.00 | 0.00 |
| Januaury, 2025 | 3,39,682.00 | 0.00 | 0.00 | 2,05,838.00 | 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 | 22,45,683.00 | 0.00 | 0.00 | 22,12,048.00 | 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 |