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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:-Jalalabad |
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| Opening Balance | 15,75,713.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,33,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,03,251.00 | 0.00 | 0.00 | 1,75,098.00 | 0.00 |
| August, 2021 | 4,12,488.00 | 0.00 | 0.00 | 69,442.00 | 0.00 |
| September, 2021 | 10,03,562.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,66,629.00 | 3,02,260.00 |
| November, 2021 | 2,39,576.00 | 0.00 | 0.00 | 9,35,204.00 | 0.00 |
| December, 2021 | 2,32,838.00 | 0.00 | 0.00 | 6,51,624.00 | 0.00 |
| Januaury, 2022 | 7,15,357.00 | 0.00 | 0.00 | 2,96,335.00 | 0.00 |
| February, 2022 | 1,91,538.00 | 0.00 | 0.00 | 11,72,609.00 | 4,57,481.00 |
| March, 2022 | 11,95,945.00 | 0.00 | 0.00 | 8,82,014.00 | 0.00 |
| Total | 49,34,270.00 | 0.00 | 0.00 | 61,76,555.00 | 7,59,741.00 |
| 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 |