eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta,Village Panchayat & Equivalent:-Chindori Khas |
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Opening Balance | 15,95,025.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,907.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,27,106.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
July, 2024 | 1,37,000.00 | 0.00 | 0.00 | 7,35,069.00 | 0.00 |
August, 2024 | 3,38,616.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
September, 2024 | 5,07,924.00 | 0.00 | 0.00 | 8,38,293.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,88,891.00 | 4,85,247.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,83,540.00 | 0.00 | 0.00 | 27,75,266.00 | 4,85,247.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |