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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:-Dasna Dehat |
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| Opening Balance | 79,24,080.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,91,088.00 | 0.00 |
| May, 2021 | 29,58,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,33,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,75,029.00 | 0.00 | 0.00 | 32,16,310.00 | 1,22,383.00 |
| August, 2021 | 22,54,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,35,983.00 | 0.00 | 0.00 | 38,84,664.00 | 27,612.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,37,409.00 | 0.00 |
| November, 2021 | 11,81,643.00 | 0.00 | 0.00 | 20,47,928.56 | 0.00 |
| December, 2021 | 13,06,592.00 | 0.00 | 0.00 | 58,38,283.00 | 8,00,000.00 |
| Januaury, 2022 | 39,67,124.00 | 0.00 | 0.00 | 20,33,499.00 | 0.00 |
| February, 2022 | 10,08,288.00 | 0.00 | 0.00 | 20,90,116.00 | 2,45,687.00 |
| March, 2022 | 65,69,905.00 | 0.00 | 0.00 | 52,95,298.00 | 0.00 |
| Total | 2,71,91,478.00 | 0.00 | 0.00 | 2,68,34,595.56 | 11,95,682.00 |
| 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 |