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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:-Jangethi |
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| Opening Balance | 15,83,757.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,023.00 | 0.00 | 0.00 | 2,75,400.00 | 2,75,400.00 |
| May, 2021 | 7,720.00 | 0.00 | 0.00 | 2,96,664.00 | 0.00 |
| June, 2021 | 4,75,106.00 | 0.00 | 0.00 | 4,00,098.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,32,159.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,09,254.00 | 0.00 | 0.00 | 6,64,775.00 | 0.00 |
| October, 2021 | 1,31,063.00 | 0.00 | 0.00 | 4,97,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,49,599.00 | 0.00 |
| December, 2021 | 1,32,413.00 | 0.00 | 0.00 | 2,10,624.00 | 0.00 |
| Januaury, 2022 | 4,75,106.00 | 0.00 | 0.00 | 5,86,599.00 | 0.00 |
| February, 2022 | 2,62,126.00 | 0.00 | 0.00 | 2,14,921.00 | 0.00 |
| March, 2022 | 8,30,831.00 | 0.00 | 0.00 | 9,46,962.00 | 4,72,474.00 |
| Total | 34,70,642.00 | 0.00 | 0.00 | 49,75,466.00 | 7,47,874.00 |
| 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 |