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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Rajapur |
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| Opening Balance | 3,65,28,543.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,26,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,47,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,68,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,13,688.00 | 16,11,560.00 |
| September, 2021 | 38,12,390.00 | 0.00 | 0.00 | 19,17,386.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,92,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,19,917.43 | 0.00 | 0.00 | 1,10,37,427.00 | 2,95,117.00 |
| Januaury, 2022 | 25,41,885.00 | 0.00 | 0.00 | 38,22,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,90,459.00 | 0.00 | 0.00 | 16,51,575.00 | 0.00 |
| Total | 2,47,06,734.43 | 0.00 | 0.00 | 3,62,34,948.00 | 19,06,677.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |