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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 |
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| Opening Balance | 1,62,44,438.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,54,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,68,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,02,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,36,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,68,224.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 27,07,015.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,68,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,75,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,18,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,52,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,28,807.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 1,67,24,883.20 | 0.00 | 0.00 | 35.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |