|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Rajpura |
|||||
| Opening Balance | 12,81,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,52,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,166.00 | 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 | 4,86,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,93,960.00 | 0.00 | 0.00 | 2,03,964.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,67,958.00 | 2,77,688.00 |
| Januaury, 2022 | 5,71,146.00 | 0.00 | 0.00 | 10,16,189.00 | 2,47,117.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 2,47,117.00 |
| March, 2022 | 11,68,350.00 | 0.00 | 0.00 | 27,48,735.00 | 0.00 |
| Total | 35,96,095.00 | 0.00 | 0.00 | 48,69,846.00 | 7,71,922.00 |
| 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 |