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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:-Govindgarh |
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| Opening Balance | 3,27,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,221.00 | 0.00 |
| June, 2021 | 84,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
| August, 2021 | 64,136.00 | 0.00 | 0.00 | 3,79,600.00 | 1,99,800.00 |
| September, 2021 | 1,26,269.00 | 0.00 | 0.00 | 2,13,090.00 | 1,000.00 |
| October, 2021 | 32,068.00 | 0.00 | 0.00 | 2,43,748.00 | 0.00 |
| November, 2021 | 32,068.00 | 0.00 | 0.00 | 25,000.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,105.00 | 0.00 |
| Januaury, 2022 | 1,16,247.00 | 0.00 | 0.00 | 1,08,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,260.00 | 0.00 | 0.00 | 1,94,338.00 | 0.00 |
| Total | 8,65,529.00 | 0.00 | 0.00 | 12,41,090.00 | 2,18,800.00 |
| 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 |