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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:-Kalina |
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| Opening Balance | 2,17,390.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,76,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,777.00 | 0.00 |
| June, 2024 | 1,05,872.00 | 0.00 | 0.00 | 1,07,145.00 | 0.00 |
| July, 2024 | 1,05,872.00 | 0.00 | 0.00 | 1,07,301.00 | 0.00 |
| August, 2024 | 4,26,160.00 | 0.00 | 0.00 | 3,92,399.00 | 0.00 |
| September, 2024 | 4,57,311.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,84,414.00 | 0.00 |
| November, 2024 | 697.00 | 0.00 | 0.00 | 0.00 | 34,000.00 |
| December, 2024 | 3,83,894.00 | 0.00 | 0.00 | 2,57,408.00 | 0.00 |
| Januaury, 2025 | 5,29,087.00 | 0.00 | 0.00 | 7,06,781.00 | 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 | 20,08,893.00 | 0.00 | 0.00 | 21,94,745.00 | 34,000.00 |
| 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 |