eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Mathurapur |
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Opening Balance | 3,53,890.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,303.00 | 0.00 |
May, 2021 | 2,50,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 94,360.00 | 0.00 | 0.00 | 3,60,873.00 | 12,945.00 |
August, 2021 | 94,750.00 | 0.00 | 0.00 | 1,39,106.70 | 0.00 |
September, 2021 | 2,34,955.00 | 0.00 | 0.00 | 82,449.92 | 0.00 |
October, 2021 | 2,500.00 | 0.00 | 0.00 | 1,30,608.00 | 0.00 |
November, 2021 | 51,087.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
December, 2021 | 47,180.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2022 | 1,23,850.00 | 0.00 | 0.00 | 9,097.00 | 0.00 |
February, 2022 | 89,379.00 | 0.00 | 0.00 | 65,000.00 | 65,000.00 |
March, 2022 | 2,95,978.00 | 0.00 | 0.00 | 2,11,595.00 | 0.00 |
Total | 12,84,321.00 | 0.00 | 0.00 | 13,49,532.62 | 77,945.00 |
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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 |