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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:-Kot |
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| Opening Balance | 17,33,391.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,67,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,50,239.00 | 0.00 | 0.00 | 11,05,000.00 | 0.00 |
| September, 2021 | 9,33,320.00 | 0.00 | 0.00 | 9,97,543.00 | 0.00 |
| October, 2021 | 1,61,538.00 | 0.00 | 0.00 | 2,70,620.00 | 0.00 |
| November, 2021 | 1,40,152.00 | 0.00 | 0.00 | 2,45,250.00 | 1,30,250.00 |
| December, 2021 | 19,500.00 | 0.00 | 0.00 | 94,158.00 | 0.00 |
| Januaury, 2022 | 5,08,056.00 | 0.00 | 0.00 | 6,11,375.00 | 1,30,125.00 |
| February, 2022 | 1,40,152.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| March, 2022 | 1,40,152.00 | 0.00 | 0.00 | 1,63,704.00 | 0.00 |
| Total | 25,61,013.00 | 0.00 | 0.00 | 37,20,150.00 | 2,60,375.00 |
| 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 |