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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:-Rukanpur |
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| Opening Balance | 21,38,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,62,714.00 | 0.00 |
| May, 2021 | 1,93,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,53,155.00 | 43,920.00 | 0.00 | 1,446.00 | 0.00 |
| September, 2021 | 3,01,807.00 | 0.00 | 0.00 | 1,23,287.00 | 0.00 |
| October, 2021 | 73,810.00 | 0.00 | 0.00 | 5,11,223.00 | 0.00 |
| November, 2021 | 86,826.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,456.00 | 0.00 | 0.00 | 6,08,852.00 | 0.00 |
| Januaury, 2022 | 2,59,778.00 | 0.00 | 0.00 | 2,72,549.00 | 0.00 |
| February, 2022 | 66,025.00 | 0.00 | 0.00 | 9,82,384.00 | 2,00,000.00 |
| March, 2022 | 4,54,163.00 | 0.00 | 0.00 | 1,39,372.00 | 0.00 |
| Total | 18,33,286.25 | 43,920.00 | 0.00 | 30,28,827.00 | 2,00,000.00 |
| 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 |