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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:-Kalina |
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| Opening Balance | 6,26,585.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| May, 2022 | 33,789.00 | 0.00 | 0.00 | 2,05,057.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 1,61,841.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| August, 2022 | 2,70,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,347.00 | 0.00 | 0.00 | 1,16,864.00 | 0.00 |
| October, 2022 | 77,920.00 | 0.00 | 0.00 | 5,56,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,571.00 | 0.00 |
| Januaury, 2023 | 88,038.00 | 0.00 | 0.00 | 1,18,297.00 | 0.00 |
| February, 2023 | 1,98,581.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2023 | 6,51,176.00 | 0.00 | 0.00 | 4,72,965.67 | 0.00 |
| Total | 18,55,613.00 | 0.00 | 0.00 | 21,58,468.67 | 0.00 |
| 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 |