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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:-Kaithwari |
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| Opening Balance | 10,02,711.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,01,845.00 | 0.00 |
| June, 2021 | 2,35,818.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2021 | 7,13,063.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| October, 2021 | 89,834.00 | 0.00 | 0.00 | 10,00,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,834.00 | 0.00 | 0.00 | 2,76,506.00 | 0.00 |
| Januaury, 2022 | 3,44,320.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,73,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,43,101.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 21,89,367.49 | 0.00 | 0.00 | 20,93,697.00 | 0.00 |
| 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 |