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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:-Morna |
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| Opening Balance | 11,46,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,658.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| August, 2021 | 1,73,758.00 | 0.00 | 0.00 | 3,19,329.00 | 0.00 |
| September, 2021 | 2,23,092.00 | 0.00 | 0.00 | 4,90,217.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,671.00 | 0.00 |
| December, 2021 | 1,21,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,06,916.00 | 0.00 | 0.00 | 1,88,784.00 | 0.00 |
| February, 2022 | 1,01,364.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| March, 2022 | 3,62,623.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
| Total | 13,94,352.00 | 0.00 | 0.00 | 21,07,221.00 | 0.00 |
| 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 |