|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Jhalawa |
|||||
| Opening Balance | 10,09,215.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,622.00 | 0.00 | 0.00 | 6,26,393.00 | 0.00 |
| July, 2021 | 40,309.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| August, 2021 | 75,902.00 | 0.00 | 0.00 | 0.00 | 79,690.00 |
| September, 2021 | 1,50,344.00 | 0.00 | 0.00 | 2,14,565.00 | 55,650.00 |
| October, 2021 | 37,951.00 | 0.00 | 0.00 | 2,05,812.00 | 0.00 |
| November, 2021 | 37,951.00 | 0.00 | 0.00 | 26,151.00 | 0.00 |
| December, 2021 | 42,643.00 | 0.00 | 0.00 | 4,77,886.00 | 0.00 |
| Januaury, 2022 | 99,622.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 68,129.00 | 0.00 | 0.00 | 1,00,984.00 | 1,494.00 |
| March, 2022 | 2,42,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,65,634.00 | 0.00 | 0.00 | 17,73,481.00 | 1,36,834.00 |
| 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 |