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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:-Sikri Kalan |
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| Opening Balance | 19,43,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,53,896.00 | 0.00 | 0.00 | 2,05,789.00 | 46,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,59,751.00 | 52,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,666.00 | 9,000.00 |
| September, 2021 | 9,27,365.00 | 0.00 | 0.00 | 4,24,443.00 | 0.00 |
| October, 2021 | 4,75,210.00 | 0.00 | 0.00 | 11,06,272.00 | 0.00 |
| November, 2021 | 3,97,420.00 | 0.00 | 0.00 | 11,33,232.00 | 1,81,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,260.00 | 4,000.00 |
| Januaury, 2022 | 7,65,018.00 | 0.00 | 0.00 | 2,66,017.00 | 0.00 |
| February, 2022 | 2,07,954.00 | 0.00 | 0.00 | 6,18,987.00 | 19,841.00 |
| March, 2022 | 9,77,151.00 | 0.00 | 0.00 | 1,26,752.00 | 0.00 |
| Total | 42,04,014.00 | 0.00 | 0.00 | 53,65,169.00 | 3,11,841.00 |
| 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 |