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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:-Bairangpur Urf Nai Basti |
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| Opening Balance | 10,62,399.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,709.42 | 0.00 |
| May, 2021 | 2,82,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,83,060.00 | 48,030.00 |
| August, 2021 | 2,15,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,30,817.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 3,47,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,372.00 | 0.00 |
| December, 2021 | 1,07,506.00 | 0.00 | 0.00 | 3,94,055.00 | 0.00 |
| Januaury, 2022 | 3,89,713.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| March, 2022 | 4,13,848.00 | 0.00 | 0.00 | 4,85,104.00 | 61,200.00 |
| Total | 22,87,007.00 | 0.00 | 0.00 | 23,16,518.42 | 1,09,230.00 |
| 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 |