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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:-Puth Khas |
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| Opening Balance | 8,24,294.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,700.00 | 2,56,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,03,183.00 | 0.00 |
| June, 2022 | 1,48,064.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 3,22,053.00 | 0.00 | 0.00 | 2,98,438.00 | 0.00 |
| August, 2022 | 4,42,817.00 | 0.00 | 0.00 | 4,24,800.00 | 0.00 |
| September, 2022 | 9,64,225.00 | 0.00 | 0.00 | 5,41,692.00 | 12,825.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 6,92,397.00 | 1,05,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,65,000.00 | 1,40,000.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| February, 2023 | 4,46,480.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| March, 2023 | 10,19,866.00 | 0.00 | 0.00 | 10,25,373.00 | 0.00 |
| Total | 39,43,505.00 | 0.00 | 0.00 | 49,26,583.00 | 5,14,525.00 |
| 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 |