eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Dausa Banjarpur |
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Opening Balance | 8,37,344.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,61,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,00,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 99,535.00 | 0.00 | 0.00 | 7,78,360.00 | 0.00 |
August, 2021 | 2,01,327.00 | 0.00 | 0.00 | 92,809.00 | 0.00 |
September, 2021 | 4,96,260.00 | 0.00 | 0.00 | 53,339.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,120.00 | 0.00 |
November, 2021 | 1,13,736.00 | 0.00 | 0.00 | 2,07,960.00 | 0.00 |
December, 2021 | 1,08,584.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
Januaury, 2022 | 3,50,321.00 | 0.00 | 0.00 | 1,47,278.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,11,641.00 | 0.00 |
March, 2022 | 6,95,562.00 | 0.00 | 0.00 | 6,87,672.00 | 0.00 |
Total | 24,27,425.00 | 0.00 | 0.00 | 26,31,779.00 | 0.00 |
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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 |