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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:-Puth Khas |
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| Opening Balance | 3,55,741.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 2,35,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,28,944.00 | 0.00 | 0.00 | 8,38,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,89,182.15 | 0.00 | 0.00 | 17,14,976.00 | 0.00 |
| Januaury, 2024 | 1,99,184.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| February, 2024 | 9,69,511.00 | 0.00 | 0.00 | 9,72,300.00 | 0.00 |
| March, 2024 | 10,76,073.00 | 0.00 | 0.00 | 11,09,500.00 | 0.00 |
| Total | 51,92,894.15 | 0.00 | 0.00 | 55,35,808.00 | 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 |