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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Dadri |
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| Opening Balance | 2,83,61,928.96 | ||||
| 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 | 18,66,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,11,067.00 | 0.00 | 0.00 | 1,36,21,329.00 | 17,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,83,989.00 | 30,098.00 |
| October, 2021 | 56,43,896.00 | 0.00 | 0.00 | 43,76,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,662.00 | 0.00 |
| Januaury, 2022 | 22,77,944.00 | 0.00 | 0.00 | 72,65,580.00 | 0.00 |
| February, 2022 | 32,94,720.00 | 0.00 | 0.00 | 1,05,04,427.00 | 24,73,825.00 |
| March, 2022 | 35,72,676.00 | 0.00 | 0.00 | 75,03,929.61 | 0.00 |
| Total | 1,73,66,874.00 | 0.00 | 0.00 | 4,47,79,011.61 | 25,21,523.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |