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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:-Nahal |
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| Opening Balance | 52,58,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,25,099.00 | 0.00 |
| May, 2021 | 11,05,021.00 | 0.00 | 0.00 | 4,75,528.00 | 1,32,355.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,60,728.00 | 0.00 | 0.00 | 27,19,851.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,94,793.00 | 0.00 | 0.00 | 31,13,938.00 | 2,43,274.00 |
| October, 2021 | 21,120.00 | 0.00 | 0.00 | 9,38,322.00 | 0.00 |
| November, 2021 | 2,46,422.00 | 0.00 | 0.00 | 18,60,328.00 | 5,16,805.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,14,131.00 | 0.00 |
| Januaury, 2022 | 14,37,781.00 | 0.00 | 0.00 | 13,56,741.00 | 0.00 |
| February, 2022 | 7,67,410.00 | 0.00 | 0.00 | 7,83,601.00 | 0.00 |
| March, 2022 | 24,46,709.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Total | 1,01,79,984.00 | 0.00 | 0.00 | 1,38,44,539.00 | 8,92,434.00 |
| 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 |