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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:-Rasulpur Rohta |
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| Opening Balance | 19,48,548.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,70,987.00 | 0.00 | 0.00 | 10,91,551.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,38,353.00 | 0.00 |
| July, 2022 | 2,82,050.00 | 0.00 | 0.00 | 3,83,687.00 | 0.00 |
| August, 2022 | 12,69,949.00 | 0.00 | 0.00 | 6,68,430.00 | 0.00 |
| September, 2022 | 13,78,615.00 | 0.00 | 0.00 | 7,29,219.00 | 0.00 |
| October, 2022 | 2,82,211.00 | 0.00 | 0.00 | 8,62,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,09,524.00 | 0.00 |
| December, 2022 | 2,74,676.00 | 0.00 | 0.00 | 1,88,011.00 | 0.00 |
| Januaury, 2023 | 3,109.00 | 0.00 | 0.00 | 2,58,064.00 | 0.00 |
| February, 2023 | 7,42,345.00 | 0.00 | 0.00 | 2,84,675.00 | 0.00 |
| March, 2023 | 23,56,196.00 | 0.00 | 0.00 | 7,68,562.00 | 0.00 |
| Total | 68,65,978.00 | 0.00 | 0.00 | 61,82,975.00 | 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 |