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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta |
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| Opening Balance | 3,55,41,612.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,93,693.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,00,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,43,434.00 | 0.00 | 0.00 | 25,25,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,84,970.00 | 0.00 |
| November, 2023 | 17,83,122.00 | 0.00 | 0.00 | 56,75,879.00 | 1,000.00 |
| December, 2023 | 8,57,564.00 | 0.00 | 0.00 | 2,75,890.00 | 0.00 |
| Januaury, 2024 | 17,63,691.00 | 0.00 | 0.00 | 23,62,207.00 | 0.00 |
| February, 2024 | 50,27,823.00 | 0.00 | 0.00 | 14,69,153.00 | 0.00 |
| March, 2024 | 86,65,192.00 | 0.00 | 0.00 | 35,73,106.00 | 0.00 |
| Total | 2,16,40,826.00 | 0.00 | 0.00 | 3,66,61,045.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |