eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta,Village Panchayat & Equivalent:-Baram |
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Opening Balance | 13,75,554.63 | ||||
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 | 2,00,658.00 | 0.00 |
June, 2021 | 1,78,349.00 | 0.00 | 0.00 | 1,06,414.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,051.00 | 944.00 |
August, 2021 | 2,71,768.00 | 0.00 | 0.00 | 5,03,050.00 | 0.00 |
September, 2021 | 4,38,520.35 | 0.00 | 0.00 | 34,400.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 67,942.00 | 0.00 | 0.00 | 3,62,972.00 | 33,050.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,678.00 | 0.00 |
Januaury, 2022 | 2,49,264.00 | 0.00 | 0.00 | 2,22,780.00 | 1,28,000.00 |
February, 2022 | 1,33,199.85 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 4,42,783.00 | 0.00 | 0.00 | 5,21,604.35 | 0.00 |
Total | 17,81,826.20 | 0.00 | 0.00 | 22,28,607.35 | 1,61,994.00 |
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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 |