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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:-Khwajampur Majra |
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| Opening Balance | 2,83,134.11 | ||||
| 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 | 1,51,731.00 | 0.00 |
| June, 2023 | 81,038.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 42,058.00 | 0.00 | 0.00 | 1,09,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,63,637.00 | 0.00 | 75,032.00 | 1,29,132.00 | 0.00 |
| December, 2023 | 40,517.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Januaury, 2024 | 40,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,99,081.00 | 0.00 | 0.00 | 2,33,501.00 | 0.00 |
| March, 2024 | 83,909.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 9,50,759.00 | 0.00 | 75,032.00 | 10,05,994.00 | 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 |