eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Sial |
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Opening Balance | 10,28,184.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
May, 2021 | 3,15,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,20,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,031.00 | 0.00 | 0.00 | 4,89,468.00 | 0.00 |
August, 2021 | 2,56,297.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
September, 2021 | 5,98,816.00 | 0.00 | 0.00 | 1,94,125.00 | 0.00 |
October, 2021 | 1,21,696.00 | 0.00 | 0.00 | 5,19,974.00 | 0.00 |
November, 2021 | 1,20,313.00 | 0.00 | 0.00 | 5,50,831.00 | 0.00 |
December, 2021 | 1,42,819.00 | 0.00 | 0.00 | 2,80,295.00 | 0.00 |
Januaury, 2022 | 4,23,451.00 | 0.00 | 0.00 | 3,93,476.00 | 0.00 |
February, 2022 | 1,07,625.00 | 0.00 | 0.00 | 2,70,369.00 | 89,507.00 |
March, 2022 | 7,15,591.00 | 0.00 | 0.00 | 3,40,700.00 | 0.00 |
Total | 29,28,778.00 | 0.00 | 0.00 | 35,45,238.00 | 89,507.00 |
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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 |