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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:-Rasna Mohammadpur Akbarpur |
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| Opening Balance | 8,13,347.44 | ||||
| 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 | 2,45,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,68,495.00 | 0.00 |
| September, 2023 | 4,05,740.00 | 0.00 | 0.00 | 7,61,849.00 | 0.00 |
| October, 2023 | 1,22,729.00 | 0.00 | 0.00 | 31,000.00 | 15,000.00 |
| November, 2023 | 3,18,827.00 | 0.00 | 0.00 | 6,33,867.00 | 1,27,872.00 |
| December, 2023 | 6,86,333.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Januaury, 2024 | 2,51,954.47 | 0.00 | 0.00 | 4,84,055.00 | 0.00 |
| February, 2024 | 5,87,381.00 | 0.00 | 0.00 | 4,78,610.00 | 0.00 |
| March, 2024 | 6,53,425.00 | 0.00 | 0.00 | 9,82,800.00 | 0.00 |
| Total | 33,94,576.47 | 0.00 | 0.00 | 40,89,476.00 | 1,42,872.00 |
| 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 |