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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:-Nigrawati |
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| Opening Balance | 2,34,781.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,245.00 | 0.00 |
| May, 2021 | 8,72,881.00 | 0.00 | 0.00 | 1,34,090.00 | 1,04,090.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,56,227.00 | 45,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,02,580.00 | 68,200.00 |
| November, 2021 | 65,232.00 | 0.00 | 0.00 | 3,22,510.00 | 1,47,310.00 |
| December, 2021 | 2,18,141.00 | 0.00 | 0.00 | 8,29,059.00 | 1,87,672.00 |
| Januaury, 2022 | 1,35,663.00 | 0.00 | 0.00 | 1,12,000.00 | 36,000.00 |
| February, 2022 | 11,895.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| March, 2022 | 2,71,316.00 | 0.00 | 0.00 | 1,24,190.00 | 0.00 |
| Total | 19,10,804.00 | 0.00 | 0.00 | 22,86,601.00 | 5,88,272.00 |
| 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 |