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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:-Nagla Firoj Mohanpur |
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| Opening Balance | 5,73,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,198.00 | 0.00 |
| May, 2021 | 2,06,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,444.00 | 0.00 | 0.00 | 5,95,893.00 | 0.00 |
| August, 2021 | 1,56,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,84,655.00 | 0.00 | 0.00 | 2,08,106.00 | 0.00 |
| October, 2021 | 4,669.00 | 0.00 | 0.00 | 4,05,517.00 | 44,000.00 |
| November, 2021 | 78,853.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 7,066.00 | 0.00 | 0.00 | 1,82,590.00 | 0.00 |
| Januaury, 2022 | 2,04,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,02,740.00 | 0.00 | 0.00 | 3,20,009.00 | 0.00 |
| Total | 19,00,316.00 | 0.00 | 0.00 | 19,09,313.00 | 44,000.00 |
| 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 |