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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:-Kanauni |
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| Opening Balance | 23,34,732.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,00,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,36,433.00 | 0.00 |
| August, 2022 | 6,79,153.00 | 0.00 | 0.00 | 4,07,689.00 | 0.00 |
| September, 2022 | 5,70,130.00 | 0.00 | 0.00 | 5,31,330.00 | 0.00 |
| October, 2022 | 2,89,412.00 | 0.00 | 0.00 | 14,59,629.00 | 75,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,59,519.00 | 0.00 |
| Januaury, 2023 | 25,92,657.00 | 0.00 | 0.00 | 10,75,238.00 | 0.00 |
| February, 2023 | 3,83,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,90,290.00 | 0.00 | 0.00 | 42,69,838.00 | 75,000.00 |
| 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 |