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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:-Noorpur |
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| Opening Balance | 5,93,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,046.00 | 1,03,046.00 |
| May, 2021 | 5,29,748.00 | 0.00 | 0.00 | 2,06,092.00 | 1,25,434.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,428.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,62,851.00 | 59,683.00 |
| September, 2021 | 6,38,703.00 | 0.00 | 0.00 | 8,24,800.00 | 3,60,000.00 |
| October, 2021 | 32,512.00 | 0.00 | 0.00 | 3,37,863.00 | 0.00 |
| November, 2021 | 1,84,113.00 | 0.00 | 0.00 | 3,60,702.00 | 83,776.00 |
| December, 2021 | 35,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,37,914.00 | 0.00 | 0.00 | 2,91,925.00 | 0.00 |
| February, 2022 | 42,120.00 | 0.00 | 0.00 | 1,42,052.00 | 29,575.00 |
| March, 2022 | 6,49,943.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 25,50,263.00 | 0.00 | 0.00 | 30,65,759.00 | 7,61,514.00 |
| 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 |