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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:-Jewar,Village Panchayat & Equivalent:-Bajarpur |
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| Opening Balance | 14,75,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,83,726.00 | 0.00 |
| September, 2021 | 3,98,908.00 | 0.00 | 0.00 | 1,19,112.00 | 0.00 |
| October, 2021 | 5,06,545.00 | 0.00 | 0.00 | 9,13,616.00 | 2,27,087.00 |
| November, 2021 | 2,02,618.00 | 0.00 | 0.00 | 4,15,165.00 | 2,21,243.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| Januaury, 2022 | 3,67,248.00 | 0.00 | 0.00 | 3,32,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,569.00 | 0.00 |
| March, 2022 | 7,36,511.00 | 0.00 | 0.00 | 8,45,693.00 | 11,220.00 |
| Total | 24,77,769.00 | 0.00 | 0.00 | 37,59,792.00 | 4,59,550.00 |
| 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 |