|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Sadharanpur |
|||||
| Opening Balance | 5,33,293.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,24,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,750.00 | 0.00 |
| November, 2021 | 65,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,284.00 | 0.00 | 0.00 | 2,51,481.00 | 0.00 |
| Januaury, 2022 | 2,97,234.00 | 0.00 | 0.00 | 2,36,654.00 | 0.00 |
| February, 2022 | 58,830.00 | 0.00 | 0.00 | 22,642.00 | 0.00 |
| March, 2022 | 4,24,700.00 | 0.00 | 0.00 | 6,21,564.00 | 0.00 |
| Total | 16,83,782.00 | 0.00 | 0.00 | 14,21,091.00 | 0.00 |
| 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 |