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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:-Nagla Order |
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| Opening Balance | 4,71,405.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,66,843.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,600.00 | 0.00 | 0.00 | 65,121.00 | 0.00 |
| July, 2024 | 1,29,600.00 | 0.00 | 0.00 | 1,34,109.00 | 5,000.00 |
| August, 2024 | 1,89,738.00 | 0.00 | 0.00 | 1,89,617.00 | 0.00 |
| September, 2024 | 2,52,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,448.00 | 0.00 | 0.00 | 4,71,288.00 | 1,59,300.00 |
| November, 2024 | 63,962.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2024 | 1,89,159.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2025 | 2,51,936.00 | 0.00 | 0.00 | 3,75,762.00 | 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 | 12,00,005.00 | 0.00 | 0.00 | 18,32,240.00 | 1,64,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |