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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:-Chiti |
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| Opening Balance | 18,06,165.00 | ||||
| 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 | 65,500.00 | 0.00 |
| June, 2021 | 3,81,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,310.00 | 0.00 | 0.00 | 14,13,482.00 | 25,010.00 |
| August, 2021 | 2,96,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,72,166.00 | 0.00 | 0.00 | 9,95,360.00 | 0.00 |
| October, 2021 | 2,90,620.00 | 0.00 | 0.00 | 10,13,859.00 | 0.00 |
| November, 2021 | 1,45,310.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,298.00 | 0.00 |
| Januaury, 2022 | 23,26,754.00 | 0.00 | 0.00 | 5,19,500.00 | 4,90,000.00 |
| February, 2022 | 1,22,000.00 | 0.00 | 0.00 | 25,27,931.00 | 9,80,000.00 |
| March, 2022 | 8,69,171.00 | 0.00 | 0.00 | 8,55,350.00 | 0.00 |
| Total | 51,49,722.00 | 0.00 | 0.00 | 75,61,280.00 | 14,95,010.00 |
| 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 |