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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:-Pepla |
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| Opening Balance | 1,07,465.02 | ||||
| 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 | 2,90,700.00 | 0.00 | 0.00 | 2,91,991.00 | 0.00 |
| August, 2024 | 2,38,980.00 | 0.00 | 0.00 | 2,80,553.00 | 0.00 |
| September, 2024 | 2,97,489.00 | 0.00 | 0.00 | 3,52,306.00 | 0.00 |
| October, 2024 | 1,88,041.00 | 0.00 | 0.00 | 1,87,658.00 | 0.00 |
| November, 2024 | 98,604.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
| December, 2024 | 2,96,306.00 | 0.00 | 0.00 | 1,00,619.00 | 0.00 |
| Januaury, 2025 | 3,95,661.00 | 0.00 | 0.00 | 2,97,855.00 | 0.00 |
| February, 2025 | 1,62,086.00 | 0.00 | 0.00 | 2,86,374.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,67,867.00 | 0.00 | 0.00 | 18,96,936.00 | 0.00 |
| 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 |