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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:-Bhikkanpur |
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| Opening Balance | 13,53,245.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,83,876.00 | 0.00 | 0.00 | 7,96,630.00 | 0.00 |
| August, 2021 | 2,84,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,93,744.00 | 0.00 | 0.00 | 4,94,004.00 | 0.00 |
| October, 2021 | 2,535.00 | 0.00 | 0.00 | 13,50,973.00 | 0.00 |
| November, 2021 | 1,44,902.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 1,53,277.00 | 0.00 | 0.00 | 1,09,859.00 | 0.00 |
| Januaury, 2022 | 5,12,705.00 | 0.00 | 0.00 | 2,96,166.00 | 0.00 |
| February, 2022 | 1,30,035.00 | 0.00 | 0.00 | 1,75,580.00 | 0.00 |
| March, 2022 | 8,35,897.00 | 0.00 | 0.00 | 6,86,488.00 | 0.00 |
| Total | 34,10,600.00 | 0.00 | 0.00 | 39,15,700.00 | 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 |