|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Jewar,Village Panchayat & Equivalent:-Mahara |
|||||
| Opening Balance | 6,92,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,129.00 | 0.00 | 0.00 | 55,426.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,802.00 | 0.00 |
| July, 2021 | 81,134.00 | 0.00 | 0.00 | 4,43,114.00 | 0.00 |
| August, 2021 | 2,23,002.00 | 0.00 | 0.00 | 1,48,051.00 | 0.00 |
| September, 2021 | 2,92,693.00 | 0.00 | 0.00 | 2,33,459.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,02,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 4,74,334.00 | 0.00 | 0.00 | 1,36,878.00 | 0.00 |
| Januaury, 2022 | 4,22,925.00 | 0.00 | 0.00 | 8,31,835.00 | 7,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 5,29,603.00 | 0.00 | 0.00 | 1,38,017.00 | 0.00 |
| Total | 22,18,820.00 | 0.00 | 0.00 | 25,24,056.00 | 7,500.00 |
| 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 |