|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta,Village Panchayat & Equivalent:-Baram |
|||||
| Opening Balance | 10,90,767.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,993.00 | 0.00 | 0.00 | 3,68,144.00 | 11,626.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,960.00 | 0.00 | 0.00 | 1,11,076.00 | 0.00 |
| August, 2022 | 3,21,679.00 | 0.00 | 0.00 | 3,27,700.00 | 1,000.00 |
| September, 2022 | 2,77,099.00 | 0.00 | 0.00 | 3,21,793.00 | 0.00 |
| October, 2022 | 1,53,937.00 | 0.00 | 0.00 | 1,68,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,588.00 | 0.00 | 0.00 | 50,804.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| February, 2023 | 1,86,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,441.00 | 0.00 | 0.00 | 6,12,729.00 | 0.00 |
| Total | 17,02,652.00 | 0.00 | 0.00 | 19,87,674.00 | 12,626.00 |
| 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 |