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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:-Shamsher |
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| Opening Balance | 3,39,508.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,710.00 | 0.00 |
| May, 2021 | 1,98,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,830.00 | 0.00 | 0.00 | 3,24,477.00 | 18,000.00 |
| August, 2021 | 75,131.00 | 0.00 | 0.00 | 12,728.00 | 0.00 |
| September, 2021 | 1,84,737.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| October, 2021 | 1,134.00 | 0.00 | 0.00 | 2,37,055.00 | 0.00 |
| November, 2021 | 38,455.00 | 0.00 | 0.00 | 95,883.00 | 0.00 |
| December, 2021 | 37,415.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| Januaury, 2022 | 98,215.00 | 0.00 | 0.00 | 89,695.00 | 0.00 |
| February, 2022 | 70,837.00 | 0.00 | 0.00 | 1,03,496.00 | 77,866.00 |
| March, 2022 | 2,39,764.00 | 0.00 | 0.00 | 96,866.00 | 0.00 |
| Total | 10,19,225.00 | 0.00 | 0.00 | 11,92,630.00 | 95,866.00 |
| 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 |