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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:-Bhadaura |
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| Opening Balance | 15,26,281.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,839.00 | 0.00 | 0.00 | 8,16,940.00 | 0.00 |
| June, 2021 | 2,13,038.00 | 0.00 | 0.00 | 1,80,860.00 | 0.00 |
| July, 2021 | 1,62,312.00 | 0.00 | 0.00 | 5,24,727.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,207.00 | 0.00 |
| September, 2021 | 5,29,010.00 | 0.00 | 0.00 | 2,81,986.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,045.00 | 0.00 |
| November, 2021 | 81,156.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 4,25,172.00 | 0.00 | 0.00 | 4,39,460.00 | 0.00 |
| February, 2022 | 84,982.00 | 0.00 | 0.00 | 1,17,104.00 | 0.00 |
| March, 2022 | 4,23,566.00 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
| Total | 19,24,075.00 | 0.00 | 0.00 | 30,35,719.00 | 0.00 |
| 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 |