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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:-Salarpur Jalalpur |
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| Opening Balance | 29,58,812.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,731.00 | 0.00 | 0.00 | 2,27,041.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,51,445.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,464.00 | 0.00 |
| September, 2021 | 4,27,741.00 | 0.00 | 0.00 | 4,58,872.00 | 1,53,572.00 |
| October, 2021 | 1,18,167.00 | 0.00 | 0.00 | 3,03,512.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| Januaury, 2022 | 1,98,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,10,676.00 | 0.00 | 0.00 | 4,86,400.00 | 39,000.00 |
| March, 2022 | 5,47,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,58,057.00 | 0.00 | 0.00 | 25,29,234.00 | 1,92,572.00 |
| 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 |