eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Makraida |
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Opening Balance | 6,58,353.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,65,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 62,940.00 | 0.00 | 0.00 | 3,05,343.00 | 0.00 |
August, 2021 | 1,94,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,10,767.00 | 0.00 | 0.00 | 1,07,700.00 | 12,000.00 |
October, 2021 | 2,124.00 | 0.00 | 0.00 | 5,98,035.00 | 0.00 |
November, 2021 | 66,915.00 | 0.00 | 0.00 | 2,62,003.00 | 0.00 |
December, 2021 | 68,662.00 | 0.00 | 0.00 | 10,408.00 | 0.00 |
Januaury, 2022 | 2,27,912.00 | 0.00 | 0.00 | 1,32,837.00 | 0.00 |
February, 2022 | 58,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,87,489.00 | 0.00 | 0.00 | 2,20,229.00 | 0.00 |
Total | 15,44,497.00 | 0.00 | 0.00 | 16,36,555.00 | 12,000.00 |
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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 |