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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:-Shekhpuri |
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| Opening Balance | 11,63,760.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,49,891.27 | 0.00 | 0.00 |
| May, 2021 | 1,25,092.00 | 0.00 | 0.00 | 1,61,201.00 | 0.00 |
| June, 2021 | 45,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,888.00 | 0.00 | 0.00 | 8,75,639.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,37,664.00 | 0.00 | 0.00 | 3,05,500.00 | 25,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,304.00 | 0.00 |
| Januaury, 2022 | 1,20,459.00 | 0.00 | 0.00 | 41,709.00 | 6,000.00 |
| February, 2022 | 1,37,664.00 | 0.00 | 0.00 | 33,245.00 | 0.00 |
| March, 2022 | 3,37,201.00 | 0.00 | 0.00 | 3,58,557.00 | 0.00 |
| Total | 11,30,544.00 | 0.00 | 2,49,891.27 | 17,81,155.00 | 31,000.00 |
| 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 |