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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:-Thirot |
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| Opening Balance | 3,56,143.53 | ||||
| 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 | 1,36,410.00 | 0.00 |
| June, 2021 | 1,26,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 40,068.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,394.00 | 0.00 |
| September, 2021 | 3,31,382.00 | 0.00 | 0.00 | 2,30,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2021 | 96,096.00 | 0.00 | 0.00 | 1,96,051.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,704.00 | 0.00 |
| Januaury, 2022 | 1,85,354.00 | 0.00 | 0.00 | 93,036.00 | 0.00 |
| February, 2022 | 96,096.00 | 0.00 | 0.00 | 74,050.00 | 2,000.00 |
| March, 2022 | 4,75,064.00 | 0.00 | 0.00 | 2,24,100.00 | 5,96,000.00 |
| Total | 13,60,119.00 | 0.00 | 0.00 | 12,28,273.00 | 5,98,000.00 |
| 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 |