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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:-Bhowapur |
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| Opening Balance | 5,25,476.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,350.00 | 0.00 | 0.00 | 2,37,305.00 | 24,000.00 |
| May, 2021 | 2,06,690.00 | 0.00 | 0.00 | 3,36,121.00 | 0.00 |
| June, 2021 | 67,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,758.00 | 0.00 | 0.00 | 2,58,313.00 | 0.00 |
| August, 2021 | 1,35,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,69,806.00 | 0.00 | 0.00 | 2,18,878.00 | 0.00 |
| October, 2021 | 2,805.00 | 0.00 | 0.00 | 3,07,381.00 | 0.00 |
| November, 2021 | 84,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,972.00 | 0.00 | 0.00 | 1,25,465.00 | 0.00 |
| Januaury, 2022 | 2,11,499.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,546.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| Total | 18,17,001.00 | 0.00 | 0.00 | 14,99,913.00 | 24,000.00 |
| 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 |