eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Incholi |
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Opening Balance | 28,17,019.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,72,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,83,326.00 | 0.00 | 0.00 | 1,40,758.00 | 0.00 |
July, 2021 | 7,60,959.00 | 0.00 | 0.00 | 6,25,695.00 | 35,000.00 |
August, 2021 | 7,51,592.00 | 0.00 | 0.00 | 6,05,644.00 | 0.00 |
September, 2021 | 18,85,807.20 | 0.00 | 0.00 | 11,78,747.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,92,161.00 | 0.00 |
November, 2021 | 3,74,596.00 | 0.00 | 0.00 | 13,44,381.00 | 0.00 |
December, 2021 | 49,362.00 | 0.00 | 0.00 | 10,94,046.00 | 0.00 |
Januaury, 2022 | 17,18,064.00 | 0.00 | 0.00 | 10,67,344.00 | 0.00 |
February, 2022 | 3,35,085.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 7,29,867.00 | 0.00 | 0.00 | 30,48,646.00 | 0.00 |
Total | 92,61,446.20 | 0.00 | 0.00 | 1,03,03,422.00 | 35,000.00 |
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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 |