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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:-Durjanpur |
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| Opening Balance | 4,86,093.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,598.67 | 0.00 | 1,57,363.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,795.00 | 0.00 | 0.00 | 1,03,952.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,711.00 | 0.00 | 0.00 | 1,71,082.00 | 0.00 |
| September, 2021 | 1,40,692.00 | 0.00 | 0.00 | 86,875.00 | 0.00 |
| October, 2021 | 35,731.00 | 0.00 | 0.00 | 2,12,629.00 | 7,000.00 |
| November, 2021 | 35,731.00 | 0.00 | 0.00 | 1,91,763.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,226.00 | 0.00 |
| Januaury, 2022 | 1,62,261.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| February, 2022 | 40,773.00 | 0.00 | 0.00 | 99,015.00 | 0.00 |
| March, 2022 | 2,30,073.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| Total | 8,89,365.67 | 0.00 | 1,57,363.00 | 10,25,310.00 | 7,000.00 |
| 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 |