eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rohta,Village Panchayat & Equivalent:-Rasulpur Rohta |
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Opening Balance | 26,90,720.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,11,479.00 | 0.00 |
May, 2021 | 7,10,813.00 | 0.00 | 0.00 | 4,50,350.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,41,566.00 | 0.00 | 0.00 | 13,55,499.00 | 85,411.00 |
August, 2021 | 5,41,566.00 | 0.00 | 0.00 | 7,04,625.00 | 0.00 |
September, 2021 | 13,37,002.00 | 0.00 | 0.00 | 3,38,046.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,37,199.00 | 0.00 |
November, 2021 | 2,70,783.00 | 0.00 | 0.00 | 7,66,760.00 | 0.00 |
December, 2021 | 3,02,961.00 | 0.00 | 0.00 | 8,44,829.00 | 0.00 |
Januaury, 2022 | 9,53,038.00 | 0.00 | 0.00 | 9,59,726.00 | 84,549.00 |
February, 2022 | 2,42,225.00 | 0.00 | 0.00 | 3,12,154.00 | 0.00 |
March, 2022 | 15,90,705.25 | 0.00 | 0.00 | 4,73,028.25 | 50,904.00 |
Total | 64,90,659.25 | 0.00 | 0.00 | 74,53,695.25 | 2,20,864.00 |
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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 |