eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Medpur |
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Opening Balance | 7,91,346.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
May, 2021 | 2,83,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,08,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,13,439.00 | 0.00 | 0.00 | 6,47,884.00 | 50,176.00 |
August, 2021 | 1,08,155.00 | 0.00 | 0.00 | 1,57,680.00 | 0.00 |
September, 2021 | 4,25,865.00 | 0.00 | 0.00 | 4,37,200.00 | 16,228.00 |
October, 2021 | 2,21,048.00 | 0.00 | 0.00 | 4,67,354.00 | 1,61,100.00 |
November, 2021 | 1,17,987.00 | 0.00 | 0.00 | 2,36,924.00 | 1,55,616.00 |
December, 2021 | 1,11,369.00 | 0.00 | 0.00 | 3,80,300.00 | 0.00 |
Januaury, 2022 | 3,80,659.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
February, 2022 | 96,749.00 | 0.00 | 0.00 | 3,45,734.00 | 0.00 |
March, 2022 | 6,45,398.00 | 0.00 | 0.00 | 2,82,249.00 | 0.00 |
Total | 26,12,734.00 | 0.00 | 0.00 | 32,70,825.00 | 3,83,120.00 |
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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 |