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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:-Shahpur Jainpur |
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| Opening Balance | 8,95,952.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,249.00 | 0.00 | 0.00 | 2,13,945.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,570.00 | 0.00 | 0.00 | 3,25,744.00 | 0.00 |
| August, 2021 | 2,46,627.56 | 0.00 | 0.00 | 4,07,404.00 | 0.00 |
| September, 2021 | 3,87,944.00 | 0.00 | 0.00 | 2,63,184.00 | 0.00 |
| October, 2021 | 4,134.00 | 0.00 | 0.00 | 2,99,403.00 | 0.00 |
| November, 2021 | 78,570.00 | 0.00 | 0.00 | 20,615.00 | 0.00 |
| December, 2021 | 7,143.00 | 0.00 | 0.00 | 2,60,028.00 | 0.00 |
| Januaury, 2022 | 3,57,673.00 | 0.00 | 0.00 | 92,210.00 | 0.00 |
| February, 2022 | 70,284.00 | 0.00 | 0.00 | 31,440.00 | 18,160.00 |
| March, 2022 | 4,79,333.00 | 0.00 | 0.00 | 5,57,740.00 | 0.00 |
| Total | 19,16,527.56 | 0.00 | 0.00 | 24,71,713.00 | 18,160.00 |
| 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 |