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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:-Sameypur |
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| Opening Balance | 15,21,938.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| August, 2021 | 3,46,647.00 | 0.00 | 0.00 | 2,98,370.00 | 0.00 |
| September, 2021 | 5,38,612.00 | 0.00 | 0.00 | 5,92,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,56,756.00 | 0.00 |
| November, 2021 | 1,14,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,19,002.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2022 | 3,90,314.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| February, 2022 | 1,03,885.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,53,910.00 | 0.00 | 0.00 | 10,34,186.00 | 0.00 |
| Total | 26,62,038.00 | 0.00 | 0.00 | 33,96,257.00 | 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 |