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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:-Ukhleena |
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| Opening Balance | 3,45,866.01 | ||||
| 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 | 1,40,140.00 | 0.00 |
| June, 2023 | 1,18,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2023 | 56,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,010.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,74,063.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,389.19 | 0.00 | 0.00 | 6,09,137.00 | 0.00 |
| Januaury, 2024 | 59,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,58,766.00 | 0.00 | 0.00 | 4,97,063.00 | 0.00 |
| March, 2024 | 1,20,595.00 | 0.00 | 0.00 | 1,16,637.00 | 0.00 |
| Total | 13,81,899.07 | 0.00 | 0.00 | 16,69,277.00 | 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 |