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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:-Khawajahanpur-Kushawali |
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| Opening Balance | 3,65,783.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2024 | 1,83,191.00 | 0.00 | 0.00 | 64,096.00 | 0.00 |
| June, 2024 | 2,016.00 | 0.00 | 0.00 | 16,847.00 | 2,664.00 |
| July, 2024 | 1,83,191.00 | 0.00 | 0.00 | 46,171.00 | 0.00 |
| August, 2024 | 7,44,404.00 | 0.00 | 0.00 | 7,91,649.00 | 0.00 |
| September, 2024 | 7,40,901.00 | 0.00 | 0.00 | 4,25,683.00 | 0.00 |
| October, 2024 | 1,71,293.00 | 0.00 | 0.00 | 9,38,748.00 | 1,05,700.00 |
| November, 2024 | 6,500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2024 | 3,62,440.00 | 0.00 | 0.00 | 3,59,900.00 | 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 | 23,93,936.00 | 0.00 | 0.00 | 26,80,094.00 | 1,08,364.00 |
| 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 |