eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Kunkura |
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Opening Balance | 9,83,339.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
May, 2021 | 2,32,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 90,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 88,548.00 | 0.00 | 0.00 | 1,06,600.00 | 48,800.00 |
August, 2021 | 1,77,096.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
September, 2021 | 7,44,726.00 | 0.00 | 0.00 | 2,85,566.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 16,982.00 | 0.00 |
November, 2021 | 1,84,731.00 | 0.00 | 0.00 | 5,15,998.00 | 0.00 |
December, 2021 | 12,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,20,988.00 | 0.00 | 0.00 | 7,74,071.00 | 0.00 |
February, 2022 | 1,58,418.00 | 0.00 | 0.00 | 5,53,073.00 | 0.00 |
March, 2022 | 6,26,367.00 | 0.00 | 0.00 | 4,51,351.00 | 59,500.00 |
Total | 26,36,500.00 | 0.00 | 0.00 | 29,82,341.00 | 1,08,300.00 |
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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 |