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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:-Nidori |
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| Opening Balance | 10,12,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,640.00 | 0.00 | 0.00 | 3,06,236.00 | 35,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,02,117.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,84,821.00 | 0.00 | 0.00 | 5,28,706.00 | 90,000.00 |
| October, 2021 | 2,77,321.00 | 0.00 | 0.00 | 3,93,626.00 | 0.00 |
| November, 2021 | 2,67,210.00 | 0.00 | 0.00 | 8,88,816.00 | 2,70,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,34,411.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| February, 2022 | 1,25,272.00 | 0.00 | 0.00 | 1,10,160.00 | 0.00 |
| March, 2022 | 8,33,346.00 | 0.00 | 0.00 | 2,29,166.00 | 0.00 |
| Total | 34,26,740.00 | 0.00 | 0.00 | 39,61,827.00 | 3,95,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |