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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:-Jarcha |
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| Opening Balance | 27,49,752.00 | ||||
| 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 | 21,84,160.00 | 0.00 |
| June, 2021 | 9,20,930.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 8,58,254.00 | 0.00 | 0.00 | 17,52,470.00 | 18,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,07,812.50 | 0.00 | 0.00 | 2,72,167.00 | 1,08,990.00 |
| October, 2021 | 2,97,398.00 | 0.00 | 0.00 | 25,33,806.00 | 2,90,078.00 |
| November, 2021 | 4,72,988.00 | 0.00 | 0.00 | 8,22,133.00 | 4,08,774.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,623.00 | 0.00 |
| Januaury, 2022 | 33,49,646.00 | 0.00 | 0.00 | 29,78,357.00 | 1,04,400.00 |
| February, 2022 | 4,28,611.50 | 0.00 | 0.00 | 10,67,166.00 | 1,85,176.00 |
| March, 2022 | 25,82,515.50 | 0.00 | 0.00 | 8,54,496.00 | 7,64,609.00 |
| Total | 1,08,18,155.50 | 0.00 | 0.00 | 1,24,96,378.00 | 18,80,227.00 |
| 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 |