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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta,Village Panchayat & Equivalent:-Jangethi |
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| Opening Balance | 10,74,400.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,329.82 | 0.00 | 0.00 | 7,88,471.00 | 0.00 |
| May, 2024 | 1,89,716.00 | 0.00 | 0.00 | 3,29,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,73,324.00 | 0.00 | 0.00 | 2,39,811.64 | 0.00 |
| August, 2024 | 3,85,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,18,171.00 | 0.00 | 0.00 | 10,90,050.00 | 4,42,500.00 |
| October, 2024 | 3,64,427.00 | 0.00 | 0.00 | 14,65,213.00 | 3,37,160.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,42,414.82 | 0.00 | 0.00 | 39,13,395.64 | 7,79,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |