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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,Village Panchayat & Equivalent:-Sahbiswa |
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| Opening Balance | 23,42,620.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,706.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,09,994.00 | 12,08,297.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,81,297.00 | 11,81,297.00 |
| September, 2021 | 2,39,559.00 | 0.00 | 0.00 | 11,81,297.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,640.00 | 0.00 |
| November, 2021 | 3,49,634.00 | 0.00 | 0.00 | 3,99,448.00 | 0.00 |
| December, 2021 | 1,23,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,76,815.00 | 0.00 | 0.00 | 4,33,649.00 | 2,73,943.00 |
| Total | 17,33,480.00 | 0.00 | 0.00 | 51,03,895.00 | 26,90,537.00 |
| 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 |