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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:-Sardhana,Village Panchayat & Equivalent:-Bhamori |
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| Opening Balance | 14,86,166.75 | ||||
| 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 | 11,00,000.00 | 0.00 | 0.00 | 12,45,610.00 | 3,69,568.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,13,794.00 | 0.00 |
| August, 2024 | 4,95,934.00 | 0.00 | 0.00 | 4,86,053.00 | 0.00 |
| September, 2024 | 5,48,901.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| October, 2024 | 3,12,000.00 | 0.00 | 0.00 | 10,22,602.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,55,608.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 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 | 24,56,835.00 | 0.00 | 0.00 | 37,96,667.00 | 3,69,568.00 |
| 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 |