eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Nagla Mal |
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Opening Balance | 20,50,109.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,30,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,25,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,34,704.00 | 0.00 | 0.00 | 1,63,030.00 | 0.00 |
August, 2021 | 2,51,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,21,890.00 | 0.00 | 0.00 | 5,16,328.00 | 0.00 |
October, 2021 | 20,736.00 | 0.00 | 0.00 | 8,98,144.00 | 23,470.00 |
November, 2021 | 1,25,951.00 | 0.00 | 0.00 | 8,74,897.00 | 0.00 |
December, 2021 | 1,37,401.00 | 0.00 | 0.00 | 42,217.00 | 0.00 |
Januaury, 2022 | 4,46,807.00 | 0.00 | 0.00 | 1,93,848.00 | 0.00 |
February, 2022 | 1,12,668.00 | 0.00 | 0.00 | 7,34,215.00 | 0.00 |
March, 2022 | 6,29,987.00 | 0.00 | 0.00 | 2,23,648.00 | 0.00 |
Total | 29,38,623.00 | 0.00 | 0.00 | 36,46,327.00 | 23,470.00 |
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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 |