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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:-Chholas |
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| Opening Balance | 13,93,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,071.00 | 0.00 |
| May, 2021 | 5,63,523.00 | 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 | 2,92,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,03,976.00 | 0.00 | 0.00 | 17,75,798.00 | 0.00 |
| October, 2021 | 2,14,673.00 | 0.00 | 0.00 | 7,11,824.00 | 33,809.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,46,272.00 | 0.00 |
| December, 2021 | 2,14,673.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| Januaury, 2022 | 7,78,196.00 | 0.00 | 0.00 | 6,68,305.00 | 28,875.00 |
| February, 2022 | 2,24,173.00 | 0.00 | 0.00 | 4,64,793.00 | 0.00 |
| March, 2022 | 15,97,377.00 | 0.00 | 0.00 | 3,23,100.00 | 0.00 |
| Total | 52,96,591.00 | 0.00 | 0.00 | 53,91,063.00 | 62,684.00 |
| 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 |