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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:-Abidpur Maniki |
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| Opening Balance | 16,74,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,116.00 | 0.00 | 0.00 | 11,43,890.00 | 0.00 |
| August, 2021 | 1,76,769.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
| September, 2021 | 4,28,050.00 | 0.00 | 0.00 | 1,07,737.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,900.00 | 0.00 |
| November, 2021 | 1,08,175.00 | 0.00 | 0.00 | 8,99,724.00 | 0.00 |
| December, 2021 | 93,945.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 3,03,090.00 | 0.00 | 0.00 | 1,59,123.00 | 0.00 |
| February, 2022 | 79,630.00 | 0.00 | 0.00 | 19,652.00 | 0.00 |
| March, 2022 | 5,23,245.00 | 0.00 | 0.00 | 5,08,303.00 | 0.00 |
| Total | 21,15,118.00 | 0.00 | 0.00 | 32,89,254.00 | 0.00 |
| 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 |