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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:-Uldeypur |
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| Opening Balance | 9,77,332.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,148.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,29,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,842.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,983.00 | 0.00 |
| November, 2021 | 3,19,265.00 | 0.00 | 0.00 | 4,89,240.00 | 0.00 |
| December, 2021 | 80,271.00 | 0.00 | 0.00 | 5,69,900.00 | 0.00 |
| Januaury, 2022 | 1,69,736.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| March, 2022 | 6,14,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,840.00 | 0.00 | 0.00 | 16,24,835.00 | 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 |