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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,Block Panchayat & Equivalent:-Muradnagar |
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| Opening Balance | 1,90,53,546.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,69,080.00 | 0.00 |
| May, 2021 | 70,304.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 99,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,83,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,577.00 | 0.00 | 0.00 | 88,12,305.00 | 12,28,628.00 |
| Januaury, 2022 | 19,93,373.00 | 0.00 | 0.00 | 22,95,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,85,962.16 | 0.00 | 0.00 | 70,40,841.00 | 3,70,558.00 |
| Total | 1,57,55,841.16 | 0.00 | 0.00 | 1,99,17,308.00 | 15,99,186.00 |
| 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 |