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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:-Ukhleena |
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| Opening Balance | 8,38,835.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,67,309.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,800.00 | 0.00 | 0.00 | 83,538.00 | 0.00 |
| August, 2022 | 1,22,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,56,145.00 | 0.00 | 0.00 | 3,55,808.00 | 0.00 |
| October, 2022 | 50,634.00 | 0.00 | 0.00 | 2,85,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,097.00 | 0.00 |
| December, 2022 | 50,708.00 | 0.00 | 0.00 | 1,10,000.00 | 66,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,540.00 | 0.00 |
| February, 2023 | 1,23,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,018.00 | 0.00 | 0.00 | 3,18,595.00 | 0.00 |
| Total | 12,66,252.00 | 0.00 | 0.00 | 18,25,221.00 | 66,000.00 |
| 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 |