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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:-Mohanipur |
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| Opening Balance | 11,99,665.64 | ||||
| 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 | 30,485.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,14,598.00 | 33,571.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,903.00 | 0.00 |
| August, 2024 | 4,59,905.00 | 0.00 | 0.00 | 4,02,553.00 | 0.00 |
| September, 2024 | 2,24,953.00 | 0.00 | 0.00 | 2,42,110.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,82,190.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,90,331.00 | 0.00 |
| December, 2024 | 2,24,953.00 | 0.00 | 0.00 | 2,60,831.00 | 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 | 9,09,811.00 | 0.00 | 0.00 | 19,81,001.00 | 33,571.00 |
| 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 |