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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:-Rasulpur Zahid |
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| Opening Balance | 3,18,509.41 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,77,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,66,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,20,000.00 | 0.00 | 0.00 | 10,30,200.00 | 0.00 |
| November, 2024 | 92,000.00 | 0.00 | 0.00 | 2,41,100.00 | 4,000.00 |
| December, 2024 | 3,76,022.00 | 0.00 | 0.00 | 1,99,808.00 | 0.00 |
| Januaury, 2025 | 3,55,412.00 | 0.00 | 0.00 | 6,23,376.00 | 88,420.00 |
| February, 2025 | 85,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,73,209.00 | 0.00 | 0.00 | 21,79,484.00 | 92,420.00 |
| 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 |