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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,Village Panchayat & Equivalent:-Alamgir Pur |
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| Opening Balance | 4,59,770.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,09,326.00 | 0.00 |
| August, 2022 | 1,44,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,45,344.00 | 0.00 | 0.00 | 5,20,518.00 | 0.00 |
| October, 2022 | 58,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,787.00 | 7,525.00 |
| December, 2022 | 58,723.00 | 0.00 | 0.00 | 1,57,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,667.00 | 0.00 | 0.00 | 1,24,135.00 | 0.00 |
| March, 2023 | 4,86,468.00 | 0.00 | 0.00 | 2,92,880.00 | 0.00 |
| Total | 20,39,310.00 | 0.00 | 0.00 | 21,15,056.00 | 7,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |