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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:-Thirot |
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| Opening Balance | 7,92,805.53 | ||||
| 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 | 1,25,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,946.00 | 0.00 | 0.00 | 3,73,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,670.00 | 12,940.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,532.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,41,134.00 | 3,07,894.00 |
| Januaury, 2024 | 2,64,354.00 | 0.00 | 0.00 | 3,90,730.00 | 0.00 |
| February, 2024 | 4,27,802.00 | 0.00 | 0.00 | 4,44,299.00 | 0.00 |
| March, 2024 | 1,90,600.00 | 0.00 | 0.00 | 2,61,392.00 | 2,61,392.00 |
| Total | 12,65,587.06 | 0.00 | 0.00 | 21,58,873.00 | 5,82,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |