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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:-Sadat Nagar Ikla |
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| Opening Balance | 7,81,997.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,28,296.00 | 0.00 |
| June, 2021 | 1,76,730.00 | 0.00 | 0.00 | 3,74,396.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,46,267.00 | 2,05,000.00 |
| August, 2021 | 1,87,309.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| September, 2021 | 3,73,296.00 | 0.00 | 0.00 | 2,24,377.00 | 0.00 |
| October, 2021 | 73,334.00 | 0.00 | 0.00 | 3,01,195.00 | 0.00 |
| November, 2021 | 32,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,212.00 | 0.00 | 0.00 | 88,160.00 | 8,000.00 |
| Januaury, 2022 | 3,26,344.00 | 0.00 | 0.00 | 2,09,760.00 | 50,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,418.00 | 0.00 |
| March, 2022 | 4,18,930.00 | 0.00 | 0.00 | 2,76,818.00 | 46,880.00 |
| Total | 16,51,276.00 | 0.00 | 0.00 | 23,22,207.00 | 3,10,480.00 |
| 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 |