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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:-Chindori Khas |
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| Opening Balance | 10,47,383.05 | ||||
| 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 | 1,08,808.00 | 0.00 |
| June, 2023 | 2,87,032.00 | 0.00 | 0.00 | 2,15,802.00 | 0.00 |
| July, 2023 | 1,42,522.00 | 0.00 | 0.00 | 7,26,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 1,45,465.00 | 0.00 | 0.00 | 1,18,728.00 | 0.00 |
| October, 2023 | 1,42,723.00 | 0.00 | 0.00 | 1,84,319.00 | 0.00 |
| November, 2023 | 10,84,184.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,31,314.00 | 0.00 |
| Januaury, 2024 | 2,89,964.00 | 0.00 | 0.00 | 5,55,715.00 | 0.00 |
| February, 2024 | 11,66,482.00 | 0.00 | 0.00 | 5,58,900.00 | 4,10,000.00 |
| March, 2024 | 3,00,868.00 | 0.00 | 0.00 | 2,91,149.00 | 28,062.00 |
| Total | 35,59,240.00 | 0.00 | 0.00 | 34,49,660.00 | 4,38,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |