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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:-Idris Pur |
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| Opening Balance | 8,642.14 | ||||
| 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 | 1,32,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 87,670.00 | 0.00 | 0.00 | 2,19,240.00 | 0.00 |
| August, 2024 | 2,15,514.00 | 0.00 | 0.00 | 1,97,457.00 | 0.00 |
| September, 2024 | 2,13,667.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2024 | 1,38,208.00 | 0.00 | 0.00 | 3,71,181.00 | 16,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,44,348.00 | 0.00 | 0.00 | 1,45,230.00 | 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 | 9,31,619.00 | 0.00 | 0.00 | 9,49,308.00 | 16,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |