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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta,Village Panchayat & Equivalent:-Shahpur Jainpur |
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| Opening Balance | 18,368.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,98,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,226.00 | 0.00 | 0.00 | 2,94,680.00 | 0.00 |
| September, 2023 | 99,258.00 | 0.00 | 0.00 | 1,48,975.00 | 0.00 |
| October, 2023 | 98,095.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| November, 2023 | 7,46,951.00 | 0.00 | 0.00 | 1,00,910.00 | 0.00 |
| December, 2023 | 99,258.00 | 0.00 | 0.00 | 2,44,535.00 | 0.00 |
| Januaury, 2024 | 99,258.00 | 0.00 | 0.00 | 6,13,337.00 | 0.00 |
| February, 2024 | 3,71,608.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| March, 2024 | 6,25,250.00 | 0.00 | 0.00 | 7,88,118.00 | 0.00 |
| Total | 24,87,678.00 | 0.00 | 0.00 | 24,88,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |