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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:-Thirot |
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| Opening Balance | 10,85,989.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,653.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,607.00 | 0.00 | 0.00 | 5,53,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,685.00 | 0.00 | 0.00 | 58,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,134.00 | 0.00 |
| February, 2023 | 1,31,722.00 | 0.00 | 0.00 | 24,418.00 | 21,851.00 |
| March, 2023 | 4,42,817.00 | 0.00 | 0.00 | 3,47,027.00 | 0.00 |
| Total | 11,13,027.00 | 0.00 | 0.00 | 14,28,062.00 | 21,851.00 |
| 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 |