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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Alampur Buzurg |
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| Opening Balance | 9,41,314.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 13,160.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,16,327.00 | 0.00 | 0.00 | 1,75,823.00 | 0.00 |
| August, 2021 | 1,10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,048.00 | 2,88,048.00 |
| November, 2021 | 2,80,782.00 | 0.00 | 0.00 | 6,59,460.00 | 0.00 |
| December, 2021 | 60,009.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2022 | 2,00,638.00 | 0.00 | 0.00 | 2,08,350.00 | 0.00 |
| February, 2022 | 49,222.00 | 0.00 | 0.00 | 4,52,924.00 | 0.00 |
| March, 2022 | 3,41,131.00 | 0.00 | 0.00 | 1,56,816.00 | 0.00 |
| Total | 13,57,626.00 | 0.00 | 13,160.00 | 19,41,439.00 | 2,88,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |