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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:-Arnawali |
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| Opening Balance | 87,481.74 | ||||
| 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 | 39,500.00 | 0.00 |
| June, 2023 | 3,85,146.96 | 0.00 | 0.00 | 2,55,710.00 | 0.00 |
| July, 2023 | 1,12,686.68 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| September, 2023 | 1,14,807.00 | 0.00 | 0.00 | 93,533.60 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,63,371.00 | 0.00 | 0.00 | 1,59,450.00 | 0.00 |
| December, 2023 | 2,28,644.00 | 0.00 | 0.00 | 8,72,730.00 | 0.00 |
| Januaury, 2024 | 1,12,677.00 | 0.00 | 0.00 | 1,61,090.00 | 0.00 |
| February, 2024 | 5,37,999.00 | 0.00 | 0.00 | 5,63,560.00 | 0.00 |
| March, 2024 | 4,85,313.00 | 0.00 | 0.00 | 4,76,118.00 | 0.00 |
| Total | 28,40,644.64 | 0.00 | 0.00 | 29,09,491.60 | 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 |