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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:-Kalyan Pur |
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| Opening Balance | 6,79,939.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,349.00 | 0.00 | 0.00 | 1,59,883.00 | 0.00 |
| August, 2021 | 1,44,274.00 | 0.00 | 0.00 | 1,11,302.00 | 0.00 |
| September, 2021 | 2,39,420.00 | 0.00 | 0.00 | 4,17,510.00 | 0.00 |
| October, 2021 | 4,840.00 | 0.00 | 0.00 | 29,156.00 | 0.00 |
| November, 2021 | 70,569.00 | 0.00 | 0.00 | 31,527.00 | 0.00 |
| December, 2021 | 51,653.00 | 0.00 | 0.00 | 3,60,871.00 | 0.00 |
| Januaury, 2022 | 1,69,719.00 | 0.00 | 0.00 | 3,42,997.00 | 0.00 |
| February, 2022 | 42,355.00 | 0.00 | 0.00 | 78,524.00 | 13,500.00 |
| March, 2022 | 2,98,027.00 | 0.00 | 0.00 | 98,018.00 | 0.00 |
| Total | 11,93,787.00 | 0.00 | 0.00 | 16,29,788.00 | 13,500.00 |
| 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 |