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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:-Kajampur |
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| Opening Balance | 5,68,552.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,794.00 | 0.00 | 0.00 | 44,494.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,410.00 | 9,000.00 |
| September, 2021 | 1,55,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,252.00 | 0.00 | 0.00 | 4,73,157.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,24,764.00 | 0.00 | 0.00 | 2,87,200.00 | 6,000.00 |
| February, 2022 | 48,620.00 | 0.00 | 0.00 | 20,196.00 | 5,196.00 |
| March, 2022 | 3,37,565.00 | 0.00 | 0.00 | 2,40,194.00 | 0.00 |
| Total | 12,35,685.00 | 0.00 | 0.00 | 12,78,551.00 | 20,196.00 |
| 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 |