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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:-Kastala Shamshernagar |
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| Opening Balance | 21,60,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,97,770.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| July, 2021 | 98,563.00 | 0.00 | 0.00 | 2,23,730.00 | 21,000.00 |
| August, 2021 | 1,64,286.00 | 0.00 | 0.00 | 6,72,313.00 | 0.00 |
| September, 2021 | 4,19,668.00 | 0.00 | 0.00 | 6,80,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,432.00 | 0.00 |
| November, 2021 | 86,235.00 | 0.00 | 0.00 | 30,938.00 | 0.00 |
| December, 2021 | 97,296.00 | 0.00 | 0.00 | 2,90,392.00 | 22,342.00 |
| Januaury, 2022 | 2,89,117.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| February, 2022 | 73,480.00 | 0.00 | 0.00 | 2,81,898.00 | 0.00 |
| March, 2022 | 5,05,415.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| Total | 20,31,830.00 | 0.00 | 0.00 | 29,42,033.00 | 43,342.00 |
| 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 |