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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:-Shahpur Nij Morta |
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| Opening Balance | 11,28,773.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,474.00 | 0.00 | 0.00 | 4,41,740.00 | 0.00 |
| August, 2021 | 2,45,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,87,469.00 | 0.00 | 0.00 | 1,44,570.00 | 0.00 |
| October, 2021 | 1,701.00 | 0.00 | 0.00 | 12,11,843.00 | 0.00 |
| November, 2021 | 83,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,608.00 | 0.00 | 0.00 | 1,30,094.00 | 0.00 |
| Januaury, 2022 | 2,88,976.00 | 0.00 | 0.00 | 2,80,041.00 | 0.00 |
| February, 2022 | 72,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,78,843.00 | 0.00 | 0.00 | 4,80,538.00 | 0.00 |
| Total | 19,29,104.00 | 0.00 | 0.00 | 26,88,826.00 | 0.00 |
| 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 |