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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:-Gyanpur |
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| Opening Balance | 8,64,990.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,686.00 | 0.00 | 0.00 | 1,31,970.00 | 0.00 |
| July, 2021 | 1,49,542.00 | 0.00 | 0.00 | 6,22,501.00 | 0.00 |
| August, 2021 | 1,40,712.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2021 | 3,51,928.00 | 0.00 | 0.00 | 1,14,078.01 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,24,740.00 | 21,879.00 |
| November, 2021 | 70,356.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| December, 2021 | 79,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,47,622.00 | 0.00 | 0.00 | 4,40,242.00 | 0.00 |
| February, 2022 | 62,936.00 | 0.00 | 0.00 | 19,711.00 | 0.00 |
| March, 2022 | 4,32,594.00 | 0.00 | 0.00 | 69,823.00 | 0.00 |
| Total | 17,20,280.00 | 0.00 | 0.00 | 19,41,505.01 | 21,879.00 |
| 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 |