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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:-Inayatpur |
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| Opening Balance | 8,43,608.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,564.00 | 0.00 | 0.00 | 79,752.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,31,021.00 | 0.00 |
| August, 2021 | 1,06,361.00 | 0.00 | 0.00 | 81,480.00 | 0.00 |
| September, 2021 | 2,35,781.00 | 0.00 | 0.00 | 2,64,760.00 | 98,000.00 |
| October, 2021 | 1,54,053.00 | 0.00 | 0.00 | 1,44,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Januaury, 2022 | 91,564.00 | 0.00 | 0.00 | 89,133.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,789.00 | 84,789.00 |
| March, 2022 | 2,02,669.00 | 0.00 | 0.00 | 1,93,549.00 | 1,04,000.00 |
| Total | 8,81,992.00 | 0.00 | 0.00 | 13,83,669.00 | 2,86,789.00 |
| 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 |