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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:-Jamalpur Goma |
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| Opening Balance | 4,35,242.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2024 | 47,768.00 | 0.00 | 0.00 | 61,019.00 | 10,000.00 |
| August, 2024 | 1,36,915.00 | 0.00 | 0.00 | 1,16,941.00 | 0.00 |
| September, 2024 | 2,28,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 44,962.00 | 0.00 | 0.00 | 3,02,341.00 | 0.00 |
| November, 2024 | 47,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,36,722.00 | 0.00 | 0.00 | 94,608.00 | 0.00 |
| Januaury, 2025 | 1,81,034.00 | 0.00 | 0.00 | 2,78,367.00 | 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 | 8,70,822.00 | 0.00 | 0.00 | 8,91,276.00 | 10,000.00 |
| 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 |