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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:-Raghunath Pur |
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| Opening Balance | 5,62,105.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,036.00 | 0.00 | 0.00 | 78,518.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,439.00 | 0.00 | 0.00 | 4,37,520.00 | 0.00 |
| August, 2021 | 1,04,346.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2021 | 1,45,554.00 | 0.00 | 0.00 | 73,240.00 | 0.00 |
| October, 2021 | 1,08,952.00 | 0.00 | 0.00 | 95,088.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,411.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,595.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,426.00 | 0.00 |
| March, 2022 | 2,14,270.00 | 0.00 | 0.00 | 2,56,764.00 | 25,312.00 |
| Total | 8,66,192.00 | 0.00 | 0.00 | 12,56,777.00 | 25,312.00 |
| 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 |