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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:-Salahpur |
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| Opening Balance | 2,07,317.33 | ||||
| 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 | 2,11,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,32,264.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,218.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 5,87,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,904.00 | 0.00 | 0.00 | 8,11,792.00 | 0.00 |
| Januaury, 2024 | 1,08,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,51,035.00 | 0.00 | 0.00 | 6,01,305.00 | 0.00 |
| March, 2024 | 2,22,401.00 | 0.00 | 0.00 | 2,90,364.04 | 0.00 |
| Total | 25,26,281.00 | 0.00 | 0.00 | 23,15,725.04 | 0.00 |
| 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 |