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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:-Sindhawali |
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| Opening Balance | 3,41,054.30 | ||||
| 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 | 5,58,902.00 | 0.00 | 0.00 | 7,03,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,355.00 | 0.00 |
| August, 2023 | 1,35,000.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| September, 2023 | 2,07,731.00 | 0.00 | 0.00 | 2,26,080.95 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,36,813.00 | 0.00 | 0.00 | 4,27,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,02,535.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,772.00 | 0.00 |
| February, 2024 | 8,32,520.00 | 0.00 | 0.00 | 4,85,580.00 | 0.00 |
| March, 2024 | 9,14,259.00 | 0.00 | 0.00 | 9,87,944.00 | 0.00 |
| Total | 42,85,225.00 | 0.00 | 0.00 | 39,46,305.95 | 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 |