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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:-Chitora |
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| Opening Balance | 68,102.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,612.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 2,01,637.00 | 0.00 | 0.00 | 1,95,825.00 | 90,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,749.00 | 0.00 | 0.00 | 1,01,913.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,473.00 | 0.00 | 0.00 | 0.00 | 1,01,913.00 |
| October, 2021 | 63,210.00 | 0.00 | 0.00 | 95,510.00 | 0.00 |
| November, 2021 | 42,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,520.00 | 0.00 | 0.00 | 3,11,521.00 | 1,38,695.00 |
| Januaury, 2022 | 1,75,093.00 | 0.00 | 0.00 | 2,10,012.00 | 1,25,006.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,521.00 | 0.00 |
| March, 2022 | 2,35,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,453.00 | 0.00 | 0.00 | 10,77,302.00 | 4,55,614.00 |
| 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 |