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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:-Sindhawali |
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| Opening Balance | 20,99,163.56 | ||||
| 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 | 7,66,715.00 | 0.00 |
| June, 2021 | 3,63,340.00 | 0.00 | 0.00 | 3,01,505.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,452.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,323.00 | 5,000.00 |
| September, 2021 | 5,45,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,92,070.00 | 0.00 | 0.00 | 14,00,903.00 | 0.00 |
| November, 2021 | 1,42,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,63,340.00 | 0.00 | 0.00 | 2,34,211.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,416.00 | 0.00 |
| March, 2022 | 11,05,270.00 | 0.00 | 0.00 | 10,13,531.00 | 0.00 |
| Total | 33,55,858.00 | 0.00 | 0.00 | 42,98,056.00 | 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 |