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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:-Janjokhar |
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| Opening Balance | 14,88,661.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,69,491.00 | 0.00 | 0.00 | 1,09,779.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,517.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,293.00 | 0.00 |
| September, 2021 | 4,04,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,558.00 | 0.00 | 0.00 | 15,63,007.00 | 6,71,394.00 |
| November, 2021 | 6,54,577.51 | 0.00 | 0.00 | 1,15,770.11 | 0.00 |
| December, 2021 | 1,11,995.00 | 0.00 | 0.00 | 2,79,352.00 | 0.00 |
| Januaury, 2022 | 2,80,733.00 | 0.00 | 0.00 | 71,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,314.00 | 0.00 |
| March, 2022 | 8,07,703.51 | 0.00 | 0.00 | 1,42,643.51 | 39,412.00 |
| Total | 26,20,294.02 | 0.00 | 0.00 | 26,08,693.62 | 7,10,806.00 |
| 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 |