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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:-Pabla |
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| Opening Balance | 12,29,180.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,25,111.00 | 0.00 | 0.00 | 11,608.00 | 0.00 |
| July, 2021 | 2,52,377.00 | 0.00 | 0.00 | 7,06,366.00 | 0.00 |
| August, 2021 | 2,47,702.00 | 0.00 | 0.00 | 2,66,029.00 | 0.00 |
| September, 2021 | 6,29,415.60 | 0.00 | 0.00 | 11,47,435.00 | 34,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,25,046.00 | 0.00 |
| November, 2021 | 1,23,851.00 | 0.00 | 0.00 | 3,46,410.00 | 0.00 |
| December, 2021 | 1,37,314.00 | 0.00 | 0.00 | 71,522.00 | 0.00 |
| Januaury, 2022 | 4,35,900.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 1,10,789.00 | 0.00 | 0.00 | 5,17,517.00 | 0.00 |
| March, 2022 | 7,56,613.00 | 0.00 | 0.00 | 4,31,356.00 | 0.00 |
| Total | 35,68,829.60 | 0.00 | 0.00 | 40,68,289.00 | 34,000.00 |
| 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 |