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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:-Ballabnagar Urf Karrol Bangar |
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| Opening Balance | 7,18,766.00 | ||||
| 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 | 1,85,500.00 | 40,680.00 |
| June, 2021 | 1,66,677.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 2,53,980.00 | 0.00 | 0.00 | 6,48,446.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,13,511.00 | 0.00 | 0.00 | 2,92,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,350.00 | 26,185.00 |
| November, 2021 | 63,495.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,187.00 | 0.00 |
| Januaury, 2022 | 2,30,172.00 | 0.00 | 0.00 | 2,16,126.00 | 10,500.00 |
| February, 2022 | 56,799.00 | 0.00 | 0.00 | 1,28,610.00 | 0.00 |
| March, 2022 | 4,67,811.00 | 0.00 | 0.00 | 1,00,671.00 | 0.00 |
| Total | 15,52,445.00 | 0.00 | 0.00 | 19,32,789.00 | 77,365.00 |
| 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 |