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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:-Janjokhar |
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| Opening Balance | 22,11,068.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,252.00 | 0.00 | 0.00 | 1,16,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,041.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,86,058.00 | 0.00 | 0.00 | 16,11,932.00 | 0.00 |
| September, 2022 | 4,18,705.00 | 0.00 | 0.00 | 89,552.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,357.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2023 | 2,81,446.00 | 0.00 | 0.00 | 6,40,300.00 | 0.00 |
| March, 2023 | 7,22,261.00 | 0.00 | 0.00 | 6,91,917.00 | 0.00 |
| Total | 21,37,722.00 | 0.00 | 0.00 | 33,85,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |