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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:-Azampur |
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| Opening Balance | 2,78,655.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,91,000.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| August, 2024 | 3,79,463.00 | 0.00 | 0.00 | 3,90,371.00 | 0.00 |
| September, 2024 | 1,82,195.00 | 0.00 | 0.00 | 1,29,500.00 | 33,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 66,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,73,423.00 | 0.00 |
| Januaury, 2025 | 35,500.00 | 0.00 | 0.00 | 2,02,990.00 | 1,56,000.00 |
| 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 | 9,08,158.00 | 0.00 | 0.00 | 14,36,284.00 | 2,55,000.00 |
| 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 |