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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:-Narangpur |
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| Opening Balance | 10,00,625.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,10,746.00 | 0.00 |
| May, 2022 | 1,01,479.00 | 0.00 | 0.00 | 99,479.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,394.00 | 0.00 |
| July, 2022 | 1,08,708.00 | 0.00 | 0.00 | 1,86,701.00 | 0.00 |
| August, 2022 | 4,64,180.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 4,99,000.00 | 0.00 | 0.00 | 3,52,098.00 | 0.00 |
| October, 2022 | 1,02,602.00 | 0.00 | 0.00 | 5,90,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,250.00 | 50,350.00 |
| Januaury, 2023 | 1,10,221.00 | 0.00 | 0.00 | 1,37,030.00 | 0.00 |
| February, 2023 | 2,66,464.00 | 0.00 | 0.00 | 3,65,747.00 | 0.00 |
| March, 2023 | 8,74,900.00 | 0.00 | 0.00 | 5,19,010.98 | 0.00 |
| Total | 25,27,554.00 | 0.00 | 0.00 | 31,30,365.98 | 50,350.00 |
| 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 |