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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:-Mirpur |
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| Opening Balance | 12,66,358.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,149.00 | 0.00 | 0.00 | 3,48,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,09,744.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| September, 2021 | 5,08,955.00 | 0.00 | 0.00 | 2,32,288.00 | 0.00 |
| October, 2021 | 1,05,232.00 | 0.00 | 0.00 | 2,93,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,26,768.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,334.00 | 0.00 |
| Januaury, 2022 | 6,17,446.00 | 0.00 | 0.00 | 4,30,510.00 | 0.00 |
| February, 2022 | 1,05,232.00 | 0.00 | 0.00 | 3,99,878.00 | 0.00 |
| March, 2022 | 6,63,566.00 | 0.00 | 0.00 | 3,97,430.00 | 2,000.00 |
| Total | 25,79,324.00 | 0.00 | 0.00 | 30,06,239.00 | 2,000.00 |
| 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 |