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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:-Dungar |
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| Opening Balance | 4,44,251.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,824.00 | 0.00 | 0.00 | 2,93,490.00 | 5,304.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,304.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,19,619.00 | 0.00 | 0.00 | 4,08,460.00 | 0.00 |
| March, 2023 | 7,32,406.46 | 0.00 | 0.00 | 11,35,710.00 | 0.00 |
| Total | 23,36,597.46 | 0.00 | 0.00 | 21,92,764.00 | 5,304.00 |
| 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 |