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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:-Khwajampur Majra |
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| Opening Balance | 3,23,965.67 | ||||
| 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 | 1,14,160.00 | 0.00 |
| June, 2021 | 76,366.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,917.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,859.00 | 0.00 |
| November, 2021 | 1,00,857.00 | 0.00 | 0.00 | 2,15,349.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,938.00 | 0.00 |
| Januaury, 2022 | 1,87,172.73 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 52,046.00 | 0.00 | 0.00 | 1,11,918.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 6,47,358.73 | 0.00 | 0.00 | 8,14,724.00 | 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 |