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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:-Muzaffarnagar Saini |
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| Opening Balance | 12,50,445.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,38,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,93,063.00 | 0.00 | 27,451.00 | 0.00 | 0.00 |
| October, 2021 | 6,26,105.00 | 0.00 | 0.00 | 5,31,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,92,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,608.00 | 0.00 |
| Januaury, 2022 | 5,79,151.00 | 0.00 | 0.00 | 3,20,017.00 | 24,472.00 |
| February, 2022 | 2,24,030.00 | 0.00 | 0.00 | 13,79,253.00 | 27,030.00 |
| March, 2022 | 9,29,866.00 | 0.00 | 0.00 | 8,51,805.00 | 1,53,027.00 |
| Total | 40,91,195.00 | 0.00 | 27,451.00 | 39,09,050.00 | 2,04,529.00 |
| 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 |