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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:-Tanda |
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| Opening Balance | 5,90,121.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 64,444.00 | 0.00 | 0.00 | 30,548.00 | 0.00 |
| June, 2024 | 2,140.00 | 0.00 | 0.00 | 1,88,350.00 | 0.00 |
| July, 2024 | 1,30,795.00 | 0.00 | 0.00 | 1,02,841.00 | 0.00 |
| August, 2024 | 1,89,268.00 | 0.00 | 0.00 | 3,04,265.00 | 0.00 |
| September, 2024 | 1,88,225.00 | 0.00 | 0.00 | 1,81,648.00 | 57,200.00 |
| October, 2024 | 66,177.00 | 0.00 | 0.00 | 3,65,817.00 | 0.00 |
| November, 2024 | 1,24,308.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2025 | 3,69,775.00 | 0.00 | 0.00 | 4,17,194.00 | 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 | 11,35,132.00 | 0.00 | 0.00 | 17,59,663.00 | 57,200.00 |
| 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 |