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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:-Hasanpur Razapur |
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| Opening Balance | 5,48,222.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,871.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,992.00 | 0.00 |
| June, 2021 | 1,30,180.00 | 0.00 | 0.00 | 1,87,103.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,10,346.00 | 0.00 | 0.00 | 2,10,918.00 | 0.00 |
| September, 2021 | 2,44,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,066.00 | 0.00 |
| Januaury, 2022 | 1,79,772.00 | 0.00 | 0.00 | 5,304.00 | 5,304.00 |
| February, 2022 | 99,184.00 | 0.00 | 0.00 | 4,06,020.00 | 0.00 |
| March, 2022 | 3,22,034.00 | 0.00 | 0.00 | 92,944.00 | 4,107.00 |
| Total | 15,49,841.17 | 0.00 | 0.00 | 12,84,347.00 | 9,411.00 |
| 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 |