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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:-Rasulpur Marhi |
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| Opening Balance | 6,08,468.57 | ||||
| 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 | 1,29,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,97,448.00 | 0.00 |
| September, 2023 | 1,59,755.00 | 0.00 | 0.00 | 3,85,970.00 | 0.00 |
| October, 2023 | 65,303.00 | 0.00 | 0.00 | 1,23,500.00 | 10,000.00 |
| November, 2023 | 4,74,976.97 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 73,752.70 | 0.00 | 0.00 | 4,37,516.00 | 30,016.00 |
| Januaury, 2024 | 65,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,23,602.00 | 0.00 | 0.00 | 1,97,876.00 | 18,000.00 |
| March, 2024 | 1,31,786.00 | 0.00 | 0.00 | 6,62,042.00 | 0.00 |
| Total | 16,89,759.67 | 0.00 | 0.00 | 23,22,352.00 | 58,016.00 |
| 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 |