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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:-Sikhera |
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| Opening Balance | 28,04,743.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,36,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,04,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,12,104.00 | 0.00 | 0.00 | 3,38,299.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,72,564.00 | 0.00 |
| Januaury, 2022 | 5,92,125.00 | 0.00 | 0.00 | 8,86,754.00 | 2,01,194.00 |
| February, 2022 | 3,68,713.00 | 0.00 | 0.00 | 10,72,631.00 | 1,43,270.00 |
| March, 2022 | 8,94,415.00 | 0.00 | 0.00 | 5,76,778.00 | 0.00 |
| Total | 53,07,623.00 | 0.00 | 0.00 | 32,74,026.00 | 3,44,464.00 |
| 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 |