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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:-Jewar,Village Panchayat & Equivalent:-Allauddinpur Urf Dhudhera |
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| Opening Balance | 9,96,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| May, 2021 | 1,99,706.00 | 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 | 8,51,531.00 | 54,000.00 |
| August, 2021 | 1,52,156.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| September, 2021 | 5,27,794.00 | 0.00 | 0.00 | 1,58,592.00 | 0.00 |
| October, 2021 | 71,956.00 | 0.00 | 0.00 | 5,53,606.26 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| December, 2021 | 1,41,912.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| Januaury, 2022 | 1,99,706.00 | 0.00 | 0.00 | 72,434.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,45,621.00 | 0.00 | 0.00 | 4,36,095.00 | 17,999.00 |
| Total | 19,40,851.00 | 0.00 | 0.00 | 24,45,556.26 | 71,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |