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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:-Dadupur Khatana |
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| Opening Balance | 3,99,334.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 78,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,155.00 | 0.00 |
| September, 2021 | 1,18,465.00 | 0.00 | 0.00 | 13,535.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,086.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,136.00 | 0.00 |
| Januaury, 2022 | 78,977.00 | 0.00 | 0.00 | 2,06,040.00 | 0.00 |
| February, 2022 | 1,23,344.00 | 0.00 | 0.00 | 1,43,700.00 | 1,43,700.00 |
| March, 2022 | 3,57,552.00 | 0.00 | 0.00 | 5,10,004.00 | 6,000.00 |
| Total | 7,87,401.00 | 0.00 | 0.00 | 11,72,990.00 | 1,49,700.00 |
| 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 |