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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:-Kanauja |
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| Opening Balance | 11,05,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,651.00 | 0.00 | 0.00 | 4,10,737.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,032.00 | 0.00 | 0.00 | 11,64,755.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,67,477.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 5,84,935.43 | 0.00 | 0.00 | 9,44,362.00 | 0.00 |
| November, 2021 | 1,41,122.00 | 0.00 | 0.00 | 2,64,685.00 | 0.00 |
| December, 2021 | 8,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,36,576.00 | 0.00 | 0.00 | 77,592.00 | 0.00 |
| February, 2022 | 1,07,881.00 | 0.00 | 0.00 | 1,72,628.00 | 1,72,628.00 |
| March, 2022 | 7,03,762.00 | 0.00 | 0.00 | 2,21,204.00 | 0.00 |
| Total | 30,92,094.43 | 0.00 | 0.00 | 32,76,963.00 | 1,72,628.00 |
| 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 |