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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:-Ramgarh Chamrawali |
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| Opening Balance | 43,51,011.00 | ||||
| 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 | 1,56,839.00 | 0.00 | 0.00 | 3,71,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 1,78,886.00 | 0.00 | 0.00 | 2,91,141.00 | 0.00 |
| September, 2021 | 3,54,752.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| October, 2021 | 1,22,000.00 | 0.00 | 0.00 | 2,84,200.00 | 2,03,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 1,77,193.00 | 0.00 |
| Januaury, 2022 | 1,56,839.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2022 | 59,747.00 | 0.00 | 0.00 | 2,28,305.00 | 61,105.00 |
| March, 2022 | 4,19,367.00 | 0.00 | 0.00 | 41,63,689.00 | 0.00 |
| Total | 14,58,430.00 | 0.00 | 0.00 | 57,83,778.00 | 2,91,205.00 |
| 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 |