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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:-Masoori |
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| Opening Balance | 11,20,661.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,151.40 | 0.00 | 0.00 | 27,034.80 | 0.00 |
| August, 2021 | 3,07,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,04,464.00 | 0.00 | 0.00 | 2,58,781.37 | 0.00 |
| October, 2021 | 8,54,554.00 | 0.00 | 0.00 | 6,37,932.40 | 0.00 |
| November, 2021 | 1,56,499.50 | 0.00 | 0.00 | 4,06,571.10 | 25,450.00 |
| December, 2021 | 1,90,364.00 | 0.00 | 0.00 | 14,98,582.60 | 0.00 |
| Januaury, 2022 | 5,40,299.00 | 0.00 | 0.00 | 10,91,147.40 | 0.00 |
| February, 2022 | 1,37,323.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 9,18,400.00 | 0.00 | 0.00 | 1,28,210.00 | 0.00 |
| Total | 45,53,651.90 | 0.00 | 0.00 | 40,54,259.67 | 25,450.00 |
| 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 |