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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:-Rajpur Kalan |
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| Opening Balance | 7,16,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,530.00 | 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 | 5,22,710.00 | 0.00 |
| August, 2021 | 2,21,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,295.00 | 0.00 | 0.00 | 1,62,204.00 | 0.00 |
| October, 2021 | 55,440.00 | 0.00 | 0.00 | 7,84,849.00 | 1,50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,638.00 | 0.00 |
| Januaury, 2022 | 2,56,410.00 | 0.00 | 0.00 | 2,06,823.00 | 0.00 |
| February, 2022 | 6,598.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,54,743.00 | 0.00 | 0.00 | 46,258.00 | 0.00 |
| Total | 13,58,776.00 | 0.00 | 0.00 | 17,42,482.00 | 1,50,000.00 |
| 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 |