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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:-Masuri |
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| Opening Balance | 39,64,500.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,42,805.00 | 0.00 |
| May, 2021 | 13,97,858.00 | 0.00 | 0.00 | 1,47,160.00 | 17,400.00 |
| June, 2021 | 5,32,512.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 5,64,728.00 | 0.00 | 0.00 | 14,39,122.00 | 1,40,793.00 |
| August, 2021 | 10,93,097.00 | 0.00 | 0.00 | 7,21,430.00 | 1,37,309.00 |
| September, 2021 | 20,96,787.00 | 0.00 | 0.00 | 28,04,423.00 | 50,809.00 |
| October, 2021 | 10,65,024.00 | 0.00 | 0.00 | 34,86,372.00 | 3,22,846.00 |
| November, 2021 | 5,85,744.00 | 0.00 | 0.00 | 7,40,719.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,68,389.00 | 7,54,808.00 |
| Januaury, 2022 | 19,51,679.00 | 0.00 | 0.00 | 22,17,730.00 | 83,019.00 |
| February, 2022 | 4,86,851.00 | 0.00 | 0.00 | 6,43,739.00 | 0.00 |
| March, 2022 | 35,03,582.00 | 0.00 | 0.00 | 5,04,607.00 | 0.00 |
| Total | 1,32,77,862.00 | 0.00 | 0.00 | 1,53,70,496.00 | 15,06,984.00 |
| 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 |