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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:-Shekhpuri |
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| Opening Balance | 82,824.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 1,20,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| September, 2023 | 87,158.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| October, 2023 | 1,18,460.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2023 | 3,81,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,292.00 | 0.00 | 0.00 | 4,33,306.00 | 0.00 |
| Januaury, 2024 | 66,492.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 2,77,434.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| March, 2024 | 3,12,764.00 | 0.00 | 0.00 | 4,52,120.00 | 0.00 |
| Total | 14,81,558.00 | 0.00 | 0.00 | 15,31,086.00 | 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 |