|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Pachpera |
|||||
| Opening Balance | 13,33,104.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| May, 2021 | 4,37,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,314.00 | 0.00 |
| August, 2021 | 5,07,505.00 | 0.00 | 0.00 | 2,65,045.00 | 0.00 |
| September, 2021 | 6,56,160.00 | 0.00 | 0.00 | 2,40,246.00 | 0.00 |
| October, 2021 | 1,76,687.00 | 0.00 | 0.00 | 15,06,806.00 | 0.00 |
| November, 2021 | 1,66,642.00 | 0.00 | 0.00 | 5,50,821.00 | 0.00 |
| December, 2021 | 1,87,457.00 | 0.00 | 0.00 | 36,327.00 | 0.00 |
| Januaury, 2022 | 5,86,507.00 | 0.00 | 0.00 | 4,22,633.00 | 0.00 |
| February, 2022 | 1,49,067.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2022 | 9,91,654.00 | 0.00 | 0.00 | 5,39,093.00 | 75,562.00 |
| Total | 40,25,761.00 | 0.00 | 0.00 | 43,35,085.00 | 75,562.00 |
| 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 |