eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta,Village Panchayat & Equivalent:-Bohla |
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Opening Balance | 8,18,834.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,19,561.00 | 0.00 | 0.00 | 2,11,251.00 | 0.00 |
June, 2022 | 1,19,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,29,689.00 | 0.00 | 0.00 | 71,476.00 | 0.00 |
August, 2022 | 3,24,840.00 | 0.00 | 0.00 | 2,89,476.00 | 71,476.00 |
September, 2022 | 4,87,260.00 | 0.00 | 0.00 | 2,04,852.00 | 0.00 |
October, 2022 | 2,49,250.00 | 0.00 | 0.00 | 10,40,397.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,197.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 50,814.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 11,000.00 |
February, 2023 | 3,27,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,68,114.00 | 0.00 | 0.00 | 10,44,058.00 | 0.00 |
Total | 30,30,664.00 | 0.00 | 0.00 | 33,40,521.00 | 82,476.00 |
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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 |