|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta,Village Panchayat & Equivalent:-Mirpur |
|||||
| Opening Balance | 10,06,887.33 | ||||
| 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 | 3,47,904.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,279.00 | 0.00 |
| July, 2023 | 4,40,874.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,691.00 | 84,520.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,487.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,60,741.00 | 15,000.00 |
| November, 2023 | 8,06,322.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2023 | 3,07,287.00 | 0.00 | 0.00 | 6,93,930.00 | 0.00 |
| Januaury, 2024 | 1,27,807.00 | 0.00 | 0.00 | 2,00,227.00 | 0.00 |
| February, 2024 | 4,86,026.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| March, 2024 | 8,41,207.28 | 0.00 | 0.00 | 2,42,022.00 | 20,000.00 |
| Total | 32,09,523.28 | 0.00 | 0.00 | 32,77,781.00 | 1,19,520.00 |
| 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 |