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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:-Bhurpur |
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| Opening Balance | 8,32,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,595.00 | 0.00 | 0.00 | 0.00 | 2,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,570.00 | 0.00 | 0.00 | 4,41,149.00 | 34,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,583.00 | 0.00 |
| September, 2021 | 4,39,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,62,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,27,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,979.00 | 0.00 | 0.00 | 4,75,732.00 | 37,300.00 |
| 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 |