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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:-Puth Khas |
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| Opening Balance | 13,72,565.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,60,753.94 | 0.00 | 0.00 | 2,24,670.00 | 0.00 |
| June, 2021 | 4,27,515.00 | 0.00 | 0.00 | 67,684.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,86,795.00 | 0.00 |
| September, 2021 | 6,41,272.00 | 0.00 | 0.00 | 4,00,451.00 | 0.00 |
| October, 2021 | 8,13,585.00 | 0.00 | 0.00 | 15,19,522.00 | 0.00 |
| November, 2021 | 1,62,861.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| Januaury, 2022 | 6,59,725.05 | 0.00 | 0.00 | 2,04,560.00 | 0.00 |
| February, 2022 | 4,21,818.00 | 0.00 | 0.00 | 7,42,816.00 | 5,000.00 |
| March, 2022 | 8,47,557.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| Total | 44,35,086.99 | 0.00 | 0.00 | 49,88,358.00 | 5,000.00 |
| 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 |