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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:-Dalampur |
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| Opening Balance | 13,25,339.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,540.00 | 0.00 | 0.00 | 8,38,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,394.00 | 0.00 | 0.00 | 2,64,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,309.00 | 0.00 | 0.00 | 5,89,607.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 2,18,901.00 | 0.00 | 0.00 | 2,61,686.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,804.00 | 0.00 |
| Januaury, 2022 | 3,55,050.00 | 0.00 | 0.00 | 2,30,643.00 | 6,000.00 |
| February, 2022 | 1,45,934.00 | 0.00 | 0.00 | 2,24,500.00 | 12,000.00 |
| March, 2022 | 4,44,433.00 | 0.00 | 0.00 | 2,09,409.00 | 0.00 |
| Total | 17,88,561.00 | 0.00 | 0.00 | 26,64,069.00 | 18,000.00 |
| 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 |