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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:-Rasulpur Sikrod |
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| 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 |