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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:-Dadri,Village Panchayat & Equivalent:-Chak Senpur Urf Dhanibas |
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| Opening Balance | 17,04,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,816.00 | 4,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,164.00 | 0.00 |
| September, 2021 | 2,23,217.00 | 0.00 | 0.00 | 6,15,224.00 | 2,00,000.00 |
| October, 2021 | 3,30,000.00 | 0.00 | 0.00 | 7,11,859.00 | 315.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,542.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,469.00 | 0.00 |
| Januaury, 2022 | 1,48,812.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,23,217.00 | 0.00 | 0.00 | 78,538.00 | 0.00 |
| Total | 11,74,058.00 | 0.00 | 0.00 | 23,87,972.00 | 2,10,595.00 |
| 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 |