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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:-Samaypur |
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| Opening Balance | 6,59,217.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,325.00 | 0.00 |
| May, 2021 | 1,19,330.00 | 0.00 | 0.00 | 1,05,266.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,677.00 | 0.00 | 0.00 | 2,49,000.00 | 1,99,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,913.00 | 0.00 | 0.00 | 1,92,517.00 | 0.00 |
| October, 2021 | 42,152.00 | 0.00 | 0.00 | 7,90,184.00 | 7,74,184.00 |
| November, 2021 | 2,24,463.00 | 0.00 | 0.00 | 9,36,100.00 | 2,90,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 2,27,089.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| February, 2022 | 49,852.00 | 0.00 | 0.00 | 71,310.00 | 50,590.00 |
| March, 2022 | 2,78,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,471.00 | 0.00 | 0.00 | 27,16,702.00 | 13,13,774.00 |
| 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 |