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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:-Bohla |
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| Opening Balance | 5,91,453.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,98,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,31,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,66,546.00 | 0.00 | 0.00 | 8,92,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,47,408.00 | 0.00 | 0.00 | 3,03,996.00 | 0.00 |
| December, 2023 | 7,96,495.00 | 0.00 | 0.00 | 9,29,248.00 | 9,034.00 |
| Januaury, 2024 | 1,47,848.00 | 0.00 | 0.00 | 3,96,767.00 | 0.00 |
| February, 2024 | 7,14,065.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| March, 2024 | 10,86,833.00 | 0.00 | 0.00 | 18,19,325.00 | 3,26,033.00 |
| Total | 40,54,801.00 | 0.00 | 0.00 | 46,36,361.00 | 3,35,067.00 |
| 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 |