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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:-Kanauni |
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| Opening Balance | 35,30,184.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,84,040.00 | 0.00 | 0.00 | 12,74,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,10,230.00 | 0.00 | 0.00 | 24,79,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,03,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,91,184.00 | 0.00 | 0.00 | 9,68,921.00 | 0.00 |
| October, 2023 | 3,36,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,51,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,11,987.00 | 0.00 |
| Januaury, 2024 | 4,178.00 | 0.00 | 0.00 | 5,73,400.00 | 0.00 |
| February, 2024 | 14,14,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,90,738.00 | 0.00 | 0.00 | 15,74,688.00 | 0.00 |
| Total | 49,85,380.00 | 0.00 | 0.00 | 75,83,569.00 | 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 |