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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:-Rasulpur Marhi |
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| Opening Balance | 5,25,535.97 | ||||
| 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 | 2,57,379.00 | 41,704.00 |
| June, 2021 | 1,30,469.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,579.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,10,998.00 | 0.00 |
| September, 2021 | 1,95,703.00 | 0.00 | 0.00 | 26,103.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,510.00 | 0.00 | 0.00 | 2,45,329.00 | 0.00 |
| December, 2021 | 49,702.00 | 0.00 | 0.00 | 1,41,956.00 | 0.00 |
| Januaury, 2022 | 2,27,504.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 50,731.53 | 0.00 | 0.00 | 22,928.13 | 0.00 |
| March, 2022 | 3,10,491.00 | 0.00 | 0.00 | 5,34,651.00 | 0.00 |
| Total | 12,13,110.53 | 0.00 | 0.00 | 14,96,243.13 | 41,704.00 |
| 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 |