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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:-Mahamvad |
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| Opening Balance | 7,50,802.00 | ||||
| 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 | 2,25,675.00 | 0.00 | 0.00 | 2,52,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,57,913.00 | 0.00 | 0.00 | 5,05,979.00 | 0.00 |
| September, 2021 | 3,38,513.00 | 0.00 | 0.00 | 96,537.00 | 0.00 |
| October, 2021 | 1,76,347.00 | 0.00 | 0.00 | 8,91,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,971.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2022 | 2,25,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,000.00 | 0.00 | 0.00 | 1,13,182.00 | 1,15,182.00 |
| March, 2022 | 6,34,696.00 | 0.00 | 0.00 | 5,02,988.00 | 9,000.00 |
| Total | 20,05,790.00 | 0.00 | 0.00 | 24,50,797.00 | 1,24,182.00 |
| 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 |