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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:-Amehra Adipur |
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| Opening Balance | 12,27,345.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,38,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,16,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,25,920.00 | 0.00 | 0.00 | 1,29,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,49,411.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,94,822.00 | 0.00 |
| Januaury, 2022 | 7,23,723.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,30,805.00 | 0.00 |
| March, 2022 | 14,63,516.00 | 0.00 | 0.00 | 11,35,993.00 | 0.00 |
| Total | 49,78,340.00 | 0.00 | 0.00 | 46,66,795.00 | 0.00 |
| 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 |