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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta,Village Panchayat & Equivalent:-Rasna Mohammadpur Akbarpur |
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| Opening Balance | 2,61,319.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| May, 2024 | 1,44,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,85,036.00 | 0.00 | 0.00 | 5,87,641.00 | 0.00 |
| August, 2024 | 4,32,696.00 | 0.00 | 0.00 | 5,10,726.00 | 0.00 |
| September, 2024 | 5,69,505.00 | 0.00 | 0.00 | 5,73,076.00 | 0.00 |
| October, 2024 | 1,32,449.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,490.00 | 0.00 | 0.00 | 18,16,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |