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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta |
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| Opening Balance | 3,29,69,286.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,54,544.00 | 0.00 |
| May, 2022 | 8,82,702.00 | 0.00 | 0.00 | 18,68,751.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,50,891.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,16,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,25,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,96,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,478.30 | 0.00 | 0.00 | 6,38,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,48,619.00 | 0.00 |
| Januaury, 2023 | 1,49,153.00 | 0.00 | 0.00 | 9,83,212.00 | 0.00 |
| February, 2023 | 18,31,922.00 | 0.00 | 0.00 | 1,83,251.00 | 3,000.00 |
| March, 2023 | 70,99,335.90 | 0.00 | 0.00 | 73,10,316.00 | 0.00 |
| Total | 1,85,07,740.20 | 0.00 | 0.00 | 1,59,38,414.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |