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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:-Uplarasi |
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| Opening Balance | 3,93,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,940.00 | 0.00 | 0.00 | 5,18,370.00 | 1,28,474.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,046.00 | 0.00 | 0.00 | 1,88,500.00 | 500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,63,134.00 | 0.00 | 0.00 | 87,980.00 | 29,920.00 |
| October, 2021 | 52,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,927.00 | 0.00 |
| Januaury, 2022 | 3,58,936.00 | 0.00 | 0.00 | 2,21,700.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 66,000.00 |
| March, 2022 | 3,12,849.00 | 0.00 | 0.00 | 1,09,415.00 | 0.00 |
| Total | 12,78,453.00 | 0.00 | 0.00 | 15,54,252.00 | 2,30,894.00 |
| 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 |