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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:-Ladpura |
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| Opening Balance | 5,29,128.46 | ||||
| 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 | 1,88,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,029.00 | 0.00 | 0.00 | 1,17,290.00 | 0.00 |
| August, 2021 | 1,03,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,053.00 | 0.00 | 0.00 | 4,79,483.00 | 6,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,577.00 | 0.00 | 0.00 | 66,396.00 | 12,190.00 |
| December, 2021 | 59,798.00 | 0.00 | 0.00 | 75,429.00 | 0.00 |
| Januaury, 2022 | 1,81,527.00 | 0.00 | 0.00 | 65,590.00 | 0.00 |
| February, 2022 | 46,137.00 | 0.00 | 0.00 | 2,25,747.00 | 0.00 |
| March, 2022 | 3,24,946.00 | 0.00 | 0.00 | 2,01,194.00 | 0.00 |
| Total | 12,68,682.00 | 0.00 | 0.00 | 12,31,129.00 | 18,990.00 |
| 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 |