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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:-Narangpur |
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| Opening Balance | 15,35,378.89 | ||||
| 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 | 4,76,950.00 | 0.00 |
| June, 2021 | 2,55,145.00 | 0.00 | 0.00 | 9,25,181.00 | 0.00 |
| July, 2021 | 97,197.00 | 0.00 | 0.00 | 1,74,113.00 | 0.00 |
| August, 2021 | 3,05,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,82,718.00 | 0.00 | 0.00 | 1,87,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,94,253.00 | 0.00 |
| November, 2021 | 1,96,042.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,304.00 | 0.00 |
| Januaury, 2022 | 2,55,145.00 | 0.00 | 0.00 | 3,46,447.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,78,556.00 | 0.00 | 0.00 | 1,60,945.00 | 0.00 |
| Total | 23,70,076.00 | 0.00 | 0.00 | 29,04,829.00 | 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 |