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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 Zahid |
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| Opening Balance | 7,60,057.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,12,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,57,015.00 | 0.00 | 0.00 | 5,78,341.00 | 51,700.00 |
| July, 2023 | 79,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,872.00 | 0.00 | 0.00 | 1,52,025.00 | 0.00 |
| October, 2023 | 1,53,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 77,872.00 | 0.00 | 0.00 | 7,14,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,85,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,70,886.00 | 0.00 | 0.00 | 6,60,202.00 | 22,500.00 |
| Total | 19,02,488.00 | 0.00 | 0.00 | 24,18,236.00 | 74,200.00 |
| 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 |