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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:-Kamalpur |
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| Opening Balance | 15,89,519.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,27,964.00 | 0.00 |
| September, 2021 | 4,89,843.00 | 0.00 | 0.00 | 6,77,176.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,70,475.75 | 0.00 | 0.00 | 8,02,002.00 | 0.00 |
| December, 2021 | 1,78,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,77,233.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| February, 2022 | 1,70,231.00 | 0.00 | 0.00 | 9,04,795.00 | 4,16,843.00 |
| March, 2022 | 9,65,870.00 | 0.00 | 0.00 | 10,32,358.00 | 0.00 |
| Total | 39,43,676.75 | 0.00 | 0.00 | 41,68,215.00 | 4,16,843.00 |
| 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 |