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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:-Durjanpur |
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| Opening Balance | 1,18,001.35 | ||||
| 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 | 59,500.00 | 0.00 |
| June, 2023 | 96,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,944.00 | 0.00 | 0.00 | 2,41,760.00 | 0.00 |
| September, 2023 | 94,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,374.00 | 0.00 | 0.00 | 1,57,517.00 | 0.00 |
| November, 2023 | 3,92,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
| Januaury, 2024 | 1,02,848.00 | 0.00 | 0.00 | 1,80,452.00 | 0.00 |
| February, 2024 | 2,17,374.00 | 0.00 | 0.00 | 3,38,331.00 | 60,000.00 |
| March, 2024 | 2,45,130.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Total | 13,15,127.00 | 0.00 | 0.00 | 13,57,400.00 | 60,000.00 |
| 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 |