eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Rasulpur Sikrod |
|||||
Opening Balance | 20,48,645.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,92,620.00 | 0.00 |
May, 2021 | 3,67,486.00 | 0.00 | 0.00 | 4,90,920.00 | 1,00,910.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,81,501.00 | 0.00 | 0.00 | 7,69,867.00 | 0.00 |
August, 2021 | 2,79,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,93,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,028.80 | 0.00 |
November, 2021 | 1,39,993.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2021 | 1,61,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,67,486.00 | 0.00 | 0.00 | 2,33,596.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,89,036.00 | 0.00 | 0.00 | 4,80,650.00 | 18,000.00 |
Total | 34,80,926.00 | 0.00 | 0.00 | 26,12,681.80 | 1,18,910.00 |
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 |