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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:-Rohta,Village Panchayat & Equivalent:-Arnawali |
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| Opening Balance | 18,634.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,869.00 | 0.00 | 0.00 | 1,18,880.00 | 8,750.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,21,683.00 | 0.00 | 0.00 | 1,26,933.64 | 0.00 |
| July, 2024 | 2,59,749.09 | 0.00 | 0.00 | 2,35,619.00 | 0.00 |
| August, 2024 | 3,94,538.00 | 0.00 | 0.00 | 4,32,149.00 | 0.00 |
| September, 2024 | 5,20,862.00 | 0.00 | 0.00 | 5,03,789.00 | 0.00 |
| October, 2024 | 1,34,110.00 | 0.00 | 0.00 | 2,35,289.00 | 84,652.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,10,873.00 | 0.00 | 0.00 | 2,47,922.00 | 0.00 |
| Januaury, 2025 | 5,30,959.00 | 0.00 | 0.00 | 9,29,630.00 | 2,63,502.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,31,801.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,96,643.09 | 0.00 | 0.00 | 29,62,012.64 | 3,56,904.00 |
| 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 |