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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:-Ukasiya |
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| Opening Balance | 13,27,754.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,573.00 | 0.00 | 0.00 | 3,07,956.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,294.00 | 0.00 | 0.00 | 2,77,714.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| September, 2021 | 2,65,489.51 | 0.00 | 0.00 | 2,76,298.00 | 0.00 |
| October, 2021 | 8,18,307.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| November, 2021 | 41,607.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| December, 2021 | 38,888.00 | 0.00 | 0.00 | 2,55,304.00 | 0.00 |
| Januaury, 2022 | 1,25,460.00 | 0.00 | 0.00 | 5,53,630.00 | 1,60,348.00 |
| February, 2022 | 34,838.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| March, 2022 | 2,29,587.00 | 0.00 | 0.00 | 4,17,957.00 | 0.00 |
| Total | 17,19,043.51 | 0.00 | 0.00 | 22,09,752.00 | 1,60,348.00 |
| 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 |