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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:-Shahpur Jainpur |
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| Opening Balance | 3,58,926.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,77,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,448.00 | 0.00 | 0.00 | 2,33,369.00 | 30,168.00 |
| October, 2022 | 2,54,015.00 | 0.00 | 0.00 | 7,55,801.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,413.00 | 0.00 |
| February, 2023 | 2,15,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,61,965.00 | 0.00 | 0.00 | 8,99,755.00 | 0.00 |
| Total | 20,03,648.00 | 0.00 | 0.00 | 23,74,374.00 | 30,168.00 |
| 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 |