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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:-Arnawali |
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| Opening Balance | 11,42,581.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,46,552.00 | 1,68,879.00 |
| June, 2021 | 2,35,601.00 | 0.00 | 0.00 | 4,034.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,895.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,59,649.00 | 0.00 |
| September, 2021 | 5,14,054.00 | 0.00 | 0.00 | 2,97,751.00 | 92,400.00 |
| October, 2021 | 89,752.00 | 0.00 | 0.00 | 3,17,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,752.00 | 0.00 | 0.00 | 3,36,338.00 | 0.00 |
| Januaury, 2022 | 3,70,893.50 | 0.00 | 0.00 | 1,90,540.00 | 50,000.00 |
| February, 2022 | 1,79,504.00 | 0.00 | 0.00 | 4,31,383.00 | 5,000.00 |
| March, 2022 | 5,23,506.00 | 0.00 | 0.00 | 2,45,472.00 | 0.00 |
| Total | 22,03,062.50 | 0.00 | 0.00 | 32,15,092.00 | 3,16,279.00 |
| 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 |