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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:-Julehra |
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| Opening Balance | 2,33,553.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,063.00 | 0.00 |
| May, 2024 | 84,497.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,537.00 | 0.00 |
| July, 2024 | 1,69,777.00 | 0.00 | 0.00 | 1,43,334.00 | 1,200.00 |
| August, 2024 | 2,51,795.00 | 0.00 | 0.00 | 1,00,780.00 | 0.00 |
| September, 2024 | 3,32,311.00 | 0.00 | 0.00 | 3,36,564.00 | 0.00 |
| October, 2024 | 81,610.00 | 0.00 | 0.00 | 3,24,567.00 | 0.00 |
| November, 2024 | 83,625.00 | 0.00 | 0.00 | 33,539.00 | 0.00 |
| December, 2024 | 2,51,707.00 | 0.00 | 0.00 | 1,69,579.00 | 0.00 |
| Januaury, 2025 | 3,34,845.00 | 0.00 | 0.00 | 3,90,578.00 | 0.00 |
| February, 2025 | 83,625.00 | 0.00 | 0.00 | 85,701.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,73,792.00 | 0.00 | 0.00 | 17,39,842.00 | 1,200.00 |
| 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 |