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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:-Kaili |
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| Opening Balance | 53,035.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,55,051.00 | 0.00 | 0.00 | 1,47,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,10,180.00 | 0.00 | 0.00 | 3,36,261.00 | 2,20,500.00 |
| August, 2024 | 7,87,474.00 | 0.00 | 0.00 | 6,83,798.00 | 0.00 |
| September, 2024 | 10,44,886.00 | 0.00 | 0.00 | 8,41,475.00 | 7,736.00 |
| October, 2024 | 2,38,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,54,674.00 | 0.00 | 0.00 | 10,92,554.00 | 0.00 |
| December, 2024 | 2,52,278.00 | 0.00 | 0.00 | 5,05,957.00 | 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 | 33,42,856.00 | 0.00 | 0.00 | 36,07,635.00 | 2,28,236.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |