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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:-Datawali |
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| Opening Balance | 8,87,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,704.00 | 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 | 59,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2021 | 5,58,503.00 | 0.00 | 0.00 | 7,73,085.00 | 0.00 |
| October, 2021 | 88,667.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,352.00 | 0.00 | 0.00 | 59,618.00 | 0.00 |
| Januaury, 2022 | 1,84,704.00 | 0.00 | 0.00 | 1,07,480.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,985.00 | 1,13,985.00 |
| March, 2022 | 3,77,055.00 | 0.00 | 0.00 | 1,72,817.00 | 42,985.00 |
| Total | 14,72,985.00 | 0.00 | 0.00 | 17,84,985.00 | 1,59,970.00 |
| 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 |