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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:-Janjokhar |
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| Opening Balance | 1,56,559.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,31,923.00 | 0.00 | 0.00 | 10,22,700.00 | 10,000.00 |
| September, 2024 | 4,52,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,78,000.00 | 0.00 | 0.00 | 7,47,611.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2024 | 3,01,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,92,615.00 | 0.00 | 0.00 | 11,37,000.00 | 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 | 28,58,365.00 | 0.00 | 0.00 | 29,41,711.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |