eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Matiyala |
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Opening Balance | 3,54,565.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 94,191.50 | 0.00 |
May, 2021 | 85,700.00 | 0.00 | 0.00 | 1,08,274.00 | 26,662.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 65,825.00 | 0.00 | 0.00 | 4,24,847.00 | 2,33,706.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,29,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,407.00 | 0.00 |
November, 2021 | 32,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,47,551.00 | 0.00 | 0.00 | 2,17,108.00 | 0.00 |
February, 2022 | 29,204.00 | 0.00 | 0.00 | 29,768.00 | 6,000.00 |
March, 2022 | 2,13,949.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 8,09,105.00 | 0.00 | 0.00 | 10,18,595.50 | 2,66,368.00 |
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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 |