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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:-Khandera Girirajpur |
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| Opening Balance | 7,22,029.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,88,908.00 | 0.00 | 0.00 | 5,12,945.00 | 0.00 |
| July, 2021 | 1,38,773.00 | 0.00 | 0.00 | 83,772.00 | 0.00 |
| August, 2021 | 2,14,568.00 | 0.00 | 0.00 | 3,13,833.00 | 0.00 |
| September, 2021 | 5,29,720.00 | 0.00 | 0.00 | 3,56,241.00 | 1,66,194.00 |
| October, 2021 | 5,170.00 | 0.00 | 0.00 | 5,27,390.00 | 1,16,968.00 |
| November, 2021 | 1,07,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,07,284.00 | 0.00 | 0.00 | 2,61,194.00 | 0.00 |
| Januaury, 2022 | 3,87,347.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,160.00 | 0.00 |
| March, 2022 | 6,42,744.00 | 0.00 | 0.00 | 4,30,431.00 | 0.00 |
| Total | 25,26,126.00 | 0.00 | 0.00 | 27,08,966.00 | 2,89,162.00 |
| 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 |