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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:-Bhadaura |
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| Opening Balance | 5,74,402.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,087.00 | 0.00 |
| June, 2023 | 2,06,075.00 | 0.00 | 0.00 | 3,47,219.00 | 0.00 |
| July, 2023 | 1,02,517.00 | 0.00 | 0.00 | 1,73,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,980.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 52,788.00 | 0.00 |
| November, 2023 | 7,59,503.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| December, 2023 | 3,17,145.00 | 0.00 | 0.00 | 8,01,970.00 | 0.00 |
| Januaury, 2024 | 1,551.00 | 0.00 | 0.00 | 1,65,136.00 | 0.00 |
| February, 2024 | 5,82,389.00 | 0.00 | 0.00 | 6,06,621.00 | 0.00 |
| March, 2024 | 5,49,790.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 25,68,970.00 | 0.00 | 0.00 | 25,87,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |