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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:-Govindpur Urf Ghasauli |
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| Opening Balance | 9,62,176.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,97,007.00 | 0.00 | 0.00 | 1,42,410.00 | 0.00 |
| June, 2023 | 2,71,794.00 | 0.00 | 0.00 | 8,57,221.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,021.00 | 0.00 | 0.00 | 3,85,120.00 | 0.00 |
| September, 2023 | 1,35,897.00 | 0.00 | 0.00 | 2,16,813.86 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| November, 2023 | 9,22,747.00 | 0.00 | 0.00 | 97,530.00 | 0.00 |
| December, 2023 | 4,00,588.00 | 0.00 | 0.00 | 2,21,862.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,29,554.00 | 0.00 |
| February, 2024 | 3,01,606.00 | 0.00 | 0.00 | 6,71,579.00 | 0.00 |
| March, 2024 | 12,31,568.00 | 0.00 | 0.00 | 7,89,790.00 | 0.00 |
| Total | 38,01,228.00 | 0.00 | 0.00 | 38,01,709.86 | 0.00 |
| 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 |