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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:-Kushaliya |
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| Opening Balance | 27,02,738.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,33,999.00 | 0.00 |
| May, 2021 | 3,57,308.00 | 0.00 | 0.00 | 5,81,302.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,409.00 | 0.00 |
| August, 2021 | 32,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,88,905.00 | 0.00 | 0.00 | 13,51,043.00 | 27,000.00 |
| October, 2021 | 1,02,120.00 | 0.00 | 0.00 | 10,04,080.00 | 5,11,630.00 |
| November, 2021 | 2,59,428.00 | 0.00 | 0.00 | 4,05,042.00 | 1,36,816.00 |
| December, 2021 | 37,560.00 | 0.00 | 0.00 | 2,87,147.00 | 76,160.00 |
| Januaury, 2022 | 6,41,429.00 | 0.00 | 0.00 | 5,48,902.00 | 4,535.00 |
| February, 2022 | 1,17,810.00 | 0.00 | 0.00 | 2,15,421.00 | 1,60,301.00 |
| March, 2022 | 8,17,178.00 | 0.00 | 0.00 | 2,74,830.00 | 0.00 |
| Total | 34,53,914.00 | 0.00 | 0.00 | 63,31,175.00 | 9,16,442.00 |
| 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 |