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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:-Chindori Khas |
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| Opening Balance | 16,45,201.91 | ||||
| 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 | 4,10,141.00 | 19,163.00 |
| June, 2021 | 3,02,242.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 81,366.00 | 0.00 |
| September, 2021 | 4,53,364.00 | 0.00 | 0.00 | 4,46,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,25,695.00 | 0.00 | 0.00 | 7,67,154.00 | 0.00 |
| December, 2021 | 1,15,139.00 | 0.00 | 0.00 | 2,98,409.00 | 0.00 |
| Januaury, 2022 | 3,02,242.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 2,30,278.00 | 0.00 | 0.00 | 2,30,477.00 | 12,000.00 |
| March, 2022 | 8,13,447.00 | 0.00 | 0.00 | 2,41,602.00 | 0.00 |
| Total | 27,92,407.00 | 0.00 | 0.00 | 25,95,034.00 | 31,163.00 |
| 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 |