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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad |
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| Opening Balance | 37,98,54,584.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,58,83,534.56 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,76,49,860.24 | 0.00 | 0.00 | 1,13,31,815.00 | 0.00 |
| August, 2021 | 43,38,052.75 | 0.00 | 0.00 | 16,41,641.95 | 0.00 |
| September, 2021 | 2,89,58,636.00 | 0.00 | 0.00 | 1,12,40,979.85 | 85,96,236.00 |
| October, 2021 | 5,26,05,122.00 | 0.00 | 0.00 | 1,61,27,675.00 | 0.00 |
| November, 2021 | 57,70,576.00 | 0.00 | 0.00 | 27,19,680.00 | 0.00 |
| December, 2021 | 47,62,298.00 | 0.00 | 0.00 | 23,74,093.50 | 0.00 |
| Januaury, 2022 | 96,89,684.00 | 0.00 | 0.00 | 1,50,73,345.00 | 0.00 |
| February, 2022 | 182.00 | 0.00 | 0.00 | 1,59,70,319.00 | 0.00 |
| March, 2022 | 1,57,36,191.00 | 0.00 | 0.00 | 1,20,16,604.81 | 0.00 |
| Total | 14,95,10,601.99 | 0.00 | 0.00 | 33,43,79,688.67 | 85,96,236.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |