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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:-Bhabokara |
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| Opening Balance | 5,13,468.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,17,580.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| May, 2021 | 2,18,605.00 | 0.00 | 0.00 | 7,95,884.00 | 5,80,492.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,68,315.00 | 8,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,27,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
| Januaury, 2022 | 2,96,829.00 | 0.00 | 0.00 | 40,300.00 | 38,500.00 |
| February, 2022 | 28,244.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| March, 2022 | 9,33,199.00 | 0.00 | 0.00 | 3,98,486.00 | 0.00 |
| Total | 26,22,365.00 | 0.00 | 0.00 | 21,55,650.00 | 6,26,992.00 |
| 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 |