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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:-Rampur Moti |
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| Opening Balance | 2,53,298.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,13,868.00 | 0.00 | 0.00 | 2,47,470.00 | 0.00 |
| July, 2023 | 56,934.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,29,501.00 | 0.00 | 0.00 | 1,18,200.00 | 29,000.00 |
| October, 2023 | 56,934.00 | 0.00 | 0.00 | 71,325.00 | 30,325.00 |
| November, 2023 | 3,00,175.00 | 0.00 | 0.00 | 95,645.00 | 0.00 |
| December, 2023 | 1,13,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,042.00 | 0.00 | 0.00 | 3,86,879.00 | 0.00 |
| February, 2024 | 2,60,154.00 | 0.00 | 0.00 | 3,08,426.00 | 0.00 |
| March, 2024 | 2,92,294.00 | 0.00 | 0.00 | 3,04,424.00 | 0.00 |
| Total | 13,99,770.00 | 0.00 | 0.00 | 16,51,019.00 | 59,325.00 |
| 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 |