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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:-Govindpur Urf Ghasauli |
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| Opening Balance | 12,49,047.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,415.00 | 0.00 | 0.00 | 2,40,503.56 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,56,782.56 | 0.00 | 0.00 | 7,38,292.00 | 0.00 |
| August, 2022 | 5,23,875.00 | 0.00 | 0.00 | 5,96,197.00 | 0.00 |
| September, 2022 | 4,46,062.00 | 0.00 | 0.00 | 56,097.00 | 0.00 |
| October, 2022 | 2,62,693.00 | 0.00 | 0.00 | 2,98,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,39,133.00 | 13,856.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,84,247.00 | 0.00 | 0.00 | 4,75,729.00 | 0.00 |
| March, 2023 | 7,77,244.00 | 0.00 | 0.00 | 4,56,984.00 | 3,90,360.00 |
| Total | 26,54,318.56 | 0.00 | 0.00 | 33,45,405.56 | 4,04,216.00 |
| 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 |