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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:-Khangoda |
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| Opening Balance | 8,22,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,110.00 | 0.00 | 0.00 | 4,42,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,422.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,14,639.00 | 0.00 | 0.00 | 7,88,965.00 | 2,28,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,080.00 | 0.00 |
| December, 2021 | 90,209.00 | 0.00 | 0.00 | 96,803.00 | 0.00 |
| Januaury, 2022 | 3,34,010.00 | 0.00 | 0.00 | 4,06,479.00 | 0.00 |
| February, 2022 | 73,661.00 | 0.00 | 0.00 | 70,254.00 | 0.00 |
| March, 2022 | 4,63,423.00 | 0.00 | 0.00 | 90,186.00 | 0.00 |
| Total | 20,44,639.00 | 0.00 | 0.00 | 25,00,067.00 | 2,28,250.00 |
| 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 |