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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:-Dalampur |
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| Opening Balance | 4,79,674.66 | ||||
| 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 | 51,070.00 | 0.00 |
| June, 2023 | 1,86,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,628.00 | 0.00 | 0.00 | 3,49,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,871.00 | 0.00 |
| September, 2023 | 94,383.00 | 0.00 | 0.00 | 1,11,978.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,84,500.00 | 0.00 | 0.00 | 64,480.00 | 21,240.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,155.00 | 0.00 |
| Januaury, 2024 | 3,32,349.00 | 0.00 | 0.00 | 7,61,171.00 | 0.00 |
| February, 2024 | 7,41,956.00 | 0.00 | 0.00 | 3,18,846.00 | 0.00 |
| March, 2024 | 1,93,652.00 | 0.00 | 0.00 | 2,99,135.00 | 0.00 |
| Total | 24,25,564.00 | 0.00 | 0.00 | 22,50,542.00 | 21,240.00 |
| 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 |