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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:-Lodona |
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| Opening Balance | 11,70,571.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,39,980.00 | 30,000.00 |
| May, 2021 | 4,58,649.00 | 0.00 | 0.00 | 4,72,359.00 | 96,460.00 |
| June, 2021 | 2,21,954.00 | 0.00 | 0.00 | 84,671.92 | 0.00 |
| July, 2021 | 78,607.00 | 0.00 | 0.00 | 4,20,432.00 | 0.00 |
| August, 2021 | 1,69,106.00 | 0.00 | 0.00 | 1,51,087.50 | 0.00 |
| September, 2021 | 4,17,484.00 | 0.00 | 0.00 | 2,08,745.04 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,268.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,69,106.00 | 0.00 | 0.00 | 2,83,279.00 | 0.00 |
| Januaury, 2022 | 2,21,954.00 | 0.00 | 0.00 | 2,89,055.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,063.00 | 0.00 |
| March, 2022 | 6,02,037.00 | 0.00 | 0.00 | 1,13,599.00 | 69,810.00 |
| Total | 23,38,897.00 | 0.00 | 0.00 | 26,45,539.46 | 1,96,270.00 |
| 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 |