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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,Village Panchayat & Equivalent:-Dinanathpur Puthi |
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| Opening Balance | 4,60,944.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,769.00 | 0.00 | 0.00 | 7,90,040.00 | 54,000.00 |
| August, 2021 | 1,26,008.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2021 | 3,11,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,539.00 | 0.00 | 0.00 | 52,132.40 | 0.00 |
| November, 2021 | 63,004.00 | 0.00 | 0.00 | 1,69,468.00 | 93,484.00 |
| December, 2021 | 5,728.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| Januaury, 2022 | 2,87,702.00 | 0.00 | 0.00 | 3,60,607.00 | 0.00 |
| February, 2022 | 56,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,87,862.00 | 0.00 | 0.00 | 73,122.00 | 0.00 |
| Total | 15,36,354.00 | 0.00 | 0.00 | 14,93,633.40 | 1,47,484.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |