|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Sisoli |
|||||
| Opening Balance | 25,00,759.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,48,062.00 | 0.00 |
| August, 2021 | 4,66,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,12,807.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 3,56,678.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| November, 2021 | 1,55,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,549.00 | 0.00 |
| Januaury, 2022 | 5,53,985.00 | 0.00 | 0.00 | 16,977.00 | 0.00 |
| February, 2022 | 3,22,603.00 | 0.00 | 0.00 | 4,52,252.00 | 0.00 |
| March, 2022 | 9,21,840.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 38,03,244.00 | 0.00 | 0.00 | 26,05,894.00 | 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 |