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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:-Hasanpur Razapur |
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| Opening Balance | 15,73,163.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,07,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,06,500.00 | 72,000.00 |
| September, 2023 | 1,26,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,015.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,23,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,19,550.64 | 3,08,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,72,111.00 | 0.00 |
| February, 2024 | 1,36,758.00 | 0.00 | 0.00 | 7,37,784.00 | 1,68,000.00 |
| March, 2024 | 6,48,970.42 | 0.00 | 0.00 | 8,79,627.00 | 0.00 |
| Total | 16,15,753.39 | 0.00 | 0.00 | 31,15,572.64 | 5,48,000.00 |
| 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 |