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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:-Chindori Khas |
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| Opening Balance | 18,73,737.91 | ||||
| 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 | 5,73,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 12,38,958.00 | 0.00 |
| August, 2022 | 3,13,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,64,591.00 | 0.00 | 0.00 | 9,00,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,047.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,422.00 | 0.00 |
| Januaury, 2023 | 4,09,336.00 | 0.00 | 0.00 | 4,44,893.00 | 94,825.00 |
| February, 2023 | 3,15,650.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 9,99,655.14 | 0.00 | 0.00 | 5,29,237.00 | 0.00 |
| Total | 29,87,293.14 | 0.00 | 0.00 | 39,08,473.00 | 94,825.00 |
| 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 |