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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:-Bisrakh,Village Panchayat & Equivalent:-Kachheda Warsabad |
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| Opening Balance | 50,03,887.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 39,699.00 | 0.00 | 0.00 | 5,21,980.00 | 0.00 |
| August, 2021 | 4,25,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,56,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,26,461.00 | 0.00 | 0.00 | 64,36,836.00 | 1,19,980.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 1,57,598.00 | 0.00 | 0.00 | 25,342.00 | 0.00 |
| Januaury, 2022 | 5,71,297.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| February, 2022 | 1,57,598.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2022 | 7,95,465.00 | 0.00 | 0.00 | 10,137.00 | 0.00 |
| Total | 44,30,846.00 | 0.00 | 0.00 | 77,18,795.00 | 1,19,980.00 |
| 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 |