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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:-Ali Ahmadpur Urf Garhi |
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| Opening Balance | 5,20,660.00 | ||||
| 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 | 26,390.00 | 0.00 |
| June, 2021 | 1,54,505.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2021 | 1,76,574.00 | 0.00 | 0.00 | 2,08,876.00 | 0.00 |
| September, 2021 | 2,31,757.00 | 0.00 | 0.00 | 3,32,818.00 | 0.00 |
| October, 2021 | 1,17,716.00 | 0.00 | 0.00 | 5,04,103.00 | 0.00 |
| November, 2021 | 58,858.00 | 0.00 | 0.00 | 79,800.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,163.00 | 0.00 |
| Januaury, 2022 | 2,13,363.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,340.00 | 80,000.00 |
| March, 2022 | 4,85,156.00 | 0.00 | 0.00 | 2,09,512.00 | 0.00 |
| Total | 14,37,929.00 | 0.00 | 0.00 | 17,54,502.00 | 89,000.00 |
| 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 |