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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta,Village Panchayat & Equivalent:-Jatauli |
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| Opening Balance | 4,17,679.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,283.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,168.00 | 0.00 | 0.00 | 6,18,107.00 | 2,93,441.00 |
| August, 2021 | 31,678.00 | 0.00 | 0.00 | 1,09,299.00 | 0.00 |
| September, 2021 | 1,86,782.71 | 0.00 | 0.00 | 641.00 | 0.00 |
| October, 2021 | 2,024.00 | 0.00 | 0.00 | 2,21,328.00 | 10,080.00 |
| November, 2021 | 30,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,364.00 | 0.00 | 0.00 | 22,804.00 | 0.00 |
| Januaury, 2022 | 1,07,641.00 | 0.00 | 0.00 | 19,077.00 | 0.00 |
| February, 2022 | 28,603.00 | 0.00 | 0.00 | 2,34,763.00 | 65,969.00 |
| March, 2022 | 2,00,445.00 | 0.00 | 0.00 | 1,33,761.00 | 50,619.00 |
| Total | 7,62,572.71 | 0.00 | 0.00 | 13,71,108.00 | 4,20,109.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |