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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,Village Panchayat & Equivalent:-Ukasiya |
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| Opening Balance | 13,53,100.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,323.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,45,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 96,548.00 | 0.00 | 0.00 | 5,52,285.00 | 0.00 |
| Januaury, 2024 | 51,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,458.94 | 0.00 | 0.00 | 79,220.00 | 0.00 |
| March, 2024 | 52,974.00 | 0.00 | 0.00 | 3,32,743.00 | 0.00 |
| Total | 11,55,089.94 | 0.00 | 0.00 | 13,57,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |