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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:-Dungar |
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| Opening Balance | 20,48,289.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,715.00 | 0.00 | 0.00 | 6,87,828.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,34,702.00 | 0.00 | 0.00 | 11,01,011.00 | 0.00 |
| September, 2021 | 3,72,491.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| October, 2021 | 1,43,728.00 | 0.00 | 0.00 | 3,44,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,715.00 | 0.00 | 0.00 | 62,500.00 | 3,500.00 |
| February, 2022 | 76,462.00 | 0.00 | 0.00 | 1,03,700.00 | 59,700.00 |
| March, 2022 | 3,41,990.00 | 0.00 | 0.00 | 3,09,302.00 | 3,500.00 |
| Total | 15,70,803.00 | 0.00 | 0.00 | 32,41,541.00 | 66,700.00 |
| 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 |