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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 Rohta |
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| Opening Balance | 26,31,551.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,887.00 | 0.00 |
| June, 2023 | 6,53,734.00 | 0.00 | 0.00 | 14,62,934.00 | 0.00 |
| July, 2023 | 3,26,867.00 | 0.00 | 0.00 | 6,66,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,23,466.00 | 0.00 |
| September, 2023 | 6,38,819.00 | 0.00 | 0.00 | 5,01,530.00 | 21,830.00 |
| October, 2023 | 3,26,869.00 | 0.00 | 0.00 | 6,41,609.00 | 262.00 |
| November, 2023 | 5,46,778.20 | 0.00 | 0.00 | 2,46,137.00 | 0.00 |
| December, 2023 | 22,19,479.00 | 0.00 | 3,61,395.00 | 17,21,339.00 | 0.00 |
| Januaury, 2024 | 3,37,038.00 | 0.00 | 0.00 | 1,58,755.00 | 0.00 |
| February, 2024 | 16,07,614.00 | 0.00 | 0.00 | 15,57,995.00 | 0.00 |
| March, 2024 | 17,79,236.00 | 0.00 | 0.00 | 2,67,474.00 | 0.00 |
| Total | 84,49,048.20 | 0.00 | 3,61,395.00 | 79,22,445.00 | 22,092.00 |
| 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 |