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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:-Narangpur |
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| Opening Balance | 4,48,163.91 | ||||
| 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 | 2,30,600.00 | 0.00 |
| June, 2023 | 2,42,990.00 | 0.00 | 0.00 | 3,55,210.00 | 0.00 |
| July, 2023 | 1,23,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| September, 2023 | 2,37,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,496.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2023 | 8,03,891.92 | 0.00 | 0.00 | 1,36,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,89,635.93 | 0.00 |
| Januaury, 2024 | 2,42,992.00 | 0.00 | 0.00 | 3,55,975.00 | 0.00 |
| February, 2024 | 5,81,218.00 | 0.00 | 0.00 | 6,11,275.00 | 0.00 |
| March, 2024 | 6,50,764.80 | 0.00 | 0.00 | 6,95,708.00 | 0.00 |
| Total | 30,04,313.72 | 0.00 | 0.00 | 34,10,615.93 | 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 |