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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:-Bisrakh,Village Panchayat & Equivalent:-Patadi |
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| Opening Balance | 5,36,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,698.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,32,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,94,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,28,624.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,884.00 | 0.00 |
| December, 2021 | 66,474.00 | 0.00 | 0.00 | 22,362.00 | 0.00 |
| Januaury, 2022 | 1,74,497.00 | 0.00 | 0.00 | 85,800.00 | 39,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,69,852.00 | 0.00 | 0.00 | 1,745.00 | 0.00 |
| Total | 17,12,962.00 | 0.00 | 0.00 | 10,31,113.00 | 39,800.00 |
| 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 |