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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:-Idris Pur |
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| Opening Balance | 57,492.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 1,26,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,433.00 | 0.00 | 0.00 | 2,63,940.00 | 0.00 |
| October, 2023 | 64,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,01,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,405.00 | 0.00 | 0.00 | 5,11,399.00 | 0.00 |
| Januaury, 2024 | 64,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,872.00 | 0.00 | 0.00 | 3,80,745.00 | 5,000.00 |
| March, 2024 | 1,28,568.00 | 0.00 | 0.00 | 3,97,580.00 | 0.00 |
| Total | 15,38,814.00 | 0.00 | 0.00 | 15,92,664.00 | 5,000.00 |
| 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 |