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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:-Ataur |
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| Opening Balance | 6,56,718.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,566.00 | 0.00 |
| May, 2021 | 1,96,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,926.00 | 0.00 | 0.00 | 6,99,745.00 | 36,000.00 |
| August, 2021 | 1,48,537.00 | 0.00 | 0.00 | 41,980.00 | 18,000.00 |
| September, 2021 | 7,62,728.00 | 0.00 | 0.00 | 60,730.00 | 0.00 |
| October, 2021 | 4,585.00 | 0.00 | 0.00 | 4,84,672.00 | 0.00 |
| November, 2021 | 77,722.00 | 0.00 | 0.00 | 3,06,010.00 | 3,000.00 |
| December, 2021 | 6,678.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| Januaury, 2022 | 1,93,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,63,550.00 | 0.00 | 0.00 | 6,70,078.00 | 12,000.00 |
| Total | 22,00,557.00 | 0.00 | 0.00 | 25,02,861.00 | 69,000.00 |
| Back | |||||
| 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 |