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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:-Kaithwari |
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| Opening Balance | 2,69,590.08 | ||||
| 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 | 2,26,741.00 | 0.00 | 0.00 | 3,27,746.00 | 0.00 |
| July, 2023 | 1,14,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,670.00 | 0.00 |
| September, 2023 | 2,20,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,975.00 | 0.00 | 0.00 | 2,43,019.00 | 0.00 |
| November, 2023 | 7,39,808.40 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,70,167.00 | 0.00 |
| Januaury, 2024 | 2,36,288.25 | 0.00 | 0.00 | 4,26,944.00 | 0.00 |
| February, 2024 | 5,37,684.00 | 0.00 | 0.00 | 5,65,660.00 | 0.00 |
| March, 2024 | 6,05,284.00 | 0.00 | 0.00 | 5,76,792.15 | 0.00 |
| Total | 27,94,708.65 | 0.00 | 0.00 | 29,72,998.15 | 0.00 |
| 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 |