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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:-Bahadurpur |
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| Opening Balance | 3,14,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,647.00 | 0.00 |
| May, 2021 | 1,05,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,846.00 | 0.00 | 0.00 | 2,96,905.00 | 9,787.00 |
| August, 2021 | 81,042.00 | 0.00 | 0.00 | 30,325.00 | 0.00 |
| September, 2021 | 1,97,942.00 | 0.00 | 0.00 | 1,40,857.92 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,401.00 | 0.00 |
| November, 2021 | 45,099.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| December, 2021 | 40,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,235.00 | 0.00 | 0.00 | 1,08,371.00 | 0.00 |
| February, 2022 | 75,721.00 | 0.00 | 0.00 | 1,00,948.00 | 69,028.00 |
| March, 2022 | 2,55,160.00 | 0.00 | 0.00 | 81,028.00 | 0.00 |
| Total | 9,86,369.00 | 0.00 | 0.00 | 11,15,242.92 | 78,815.00 |
| 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 |