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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:-Rasna Mohammadpur Akbarpur |
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| Opening Balance | 6,60,616.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,807.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2022 | 98,314.00 | 0.00 | 0.00 | 6,05,678.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 1,36,776.00 | 0.00 | 0.00 | 2,33,574.00 | 0.00 |
| August, 2022 | 4,69,019.00 | 0.00 | 0.00 | 2,11,183.00 | 0.00 |
| September, 2022 | 5,04,301.00 | 0.00 | 0.00 | 2,61,443.00 | 0.00 |
| October, 2022 | 1,06,628.00 | 0.00 | 0.00 | 4,17,297.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,972.00 | 0.00 |
| December, 2022 | 97,133.00 | 0.00 | 0.00 | 27,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,422.00 | 0.00 | 0.00 | 1,30,769.00 | 0.00 |
| March, 2023 | 7,17,647.00 | 0.00 | 0.00 | 2,36,178.00 | 0.00 |
| Total | 24,09,047.00 | 0.00 | 0.00 | 22,56,316.00 | 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 |