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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:-Pepla |
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| Opening Balance | 4,39,151.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,338.00 | 0.00 | 0.00 | 3,22,057.00 | 0.00 |
| May, 2022 | 67,487.00 | 0.00 | 0.00 | 1,45,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,29,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,038.00 | 0.00 | 0.00 | 6,14,046.00 | 2,00,000.00 |
| October, 2022 | 1,45,954.00 | 0.00 | 0.00 | 3,29,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2022 | 71,163.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,584.00 | 0.00 |
| February, 2023 | 1,84,875.00 | 0.00 | 0.00 | 34,856.00 | 0.00 |
| March, 2023 | 6,07,594.00 | 0.00 | 0.00 | 6,49,005.00 | 0.00 |
| Total | 17,61,547.00 | 0.00 | 0.00 | 22,40,831.00 | 2,00,000.00 |
| 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 |