eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Mohiuddinpur Lalsana |
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Opening Balance | 9,81,786.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,20,837.00 | 0.00 | 0.00 | 1,66,329.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,13,667.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 53,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,63,339.00 | 0.00 | 0.00 | 4,60,699.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,658.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,560.00 | 0.00 |
December, 2021 | 1,16,099.00 | 0.00 | 0.00 | 3,93,968.00 | 0.00 |
Januaury, 2022 | 2,41,046.00 | 0.00 | 0.00 | 3,93,376.00 | 8,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
March, 2022 | 3,97,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,05,431.00 | 0.00 | 0.00 | 20,67,990.00 | 8,000.00 |
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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 |