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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:-Jatpura |
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| Opening Balance | 11,96,476.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,744.00 | 0.00 | 0.00 | 2,71,695.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,468.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,116.00 | 0.00 | 0.00 | 13,068.00 | 0.00 |
| October, 2021 | 17,155.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2021 | 3,69,397.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,971.00 | 0.00 | 0.00 | 27,249.00 | 0.00 |
| Januaury, 2022 | 2,24,654.00 | 0.00 | 0.00 | 3,16,595.00 | 2,37,462.00 |
| February, 2022 | 62,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,80,173.48 | 0.00 | 0.00 | 2,61,856.00 | 0.00 |
| Total | 15,17,000.24 | 0.00 | 0.00 | 9,95,431.00 | 2,37,462.00 |
| 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 |