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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:-Jithauli |
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| Opening Balance | 13,14,502.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,326.00 | 0.00 | 0.00 | 93,290.00 | 0.00 |
| August, 2021 | 1,10,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,326.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| October, 2021 | 2,17,849.00 | 0.00 | 0.00 | 2,69,986.00 | 0.00 |
| November, 2021 | 55,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,075.00 | 0.00 | 0.00 | 1,88,395.00 | 0.00 |
| Januaury, 2022 | 2,00,457.00 | 0.00 | 0.00 | 1,71,550.00 | 0.00 |
| February, 2022 | 49,491.00 | 0.00 | 0.00 | 5,60,007.00 | 0.00 |
| March, 2022 | 3,43,666.00 | 0.00 | 0.00 | 5,61,264.00 | 40,640.00 |
| Total | 13,59,727.00 | 0.00 | 0.00 | 18,70,142.00 | 40,640.00 |
| 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 |