|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta,Village Panchayat & Equivalent:-Jatpura |
|||||
| Opening Balance | 19,55,508.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 129.00 | 0.00 | 0.00 | 2,638.48 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,751.00 | 13,629.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,21,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,32,500.00 | 0.00 |
| August, 2022 | 1,64,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,639.00 | 0.00 | 0.00 | 3,87,860.00 | 32,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,28,762.00 | 21,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,257.00 | 0.00 |
| February, 2023 | 1,65,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,733.00 | 0.00 | 0.00 | 3,80,845.00 | 2,05,000.00 |
| Total | 10,25,713.00 | 0.00 | 0.00 | 24,73,186.48 | 2,72,129.00 |
| 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 |