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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta,Village Panchayat & Equivalent:-Jangethi |
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| Opening Balance | 8,26,807.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,91,748.00 | 0.00 |
| May, 2022 | 1,31,063.00 | 0.00 | 0.00 | 3,89,953.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,056.50 | 0.00 | 0.00 | 1,46,356.64 | 0.00 |
| August, 2022 | 3,56,358.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2022 | 8,11,888.00 | 0.00 | 0.00 | 5,91,398.00 | 0.00 |
| October, 2022 | 2,69,022.00 | 0.00 | 0.00 | 7,76,896.00 | 32,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,432.00 | 33,601.00 |
| December, 2022 | 1,40,981.83 | 0.00 | 0.00 | 94,931.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,59,305.00 | 0.00 | 0.00 | 4,17,681.00 | 0.00 |
| March, 2023 | 10,88,551.00 | 0.00 | 0.00 | 6,04,518.00 | 0.00 |
| Total | 33,11,225.33 | 0.00 | 0.00 | 36,99,213.64 | 65,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |