|
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:-Chanchali |
|||||
| Opening Balance | 5,40,918.00 | ||||
| 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 | 2,92,028.00 | 1,34,148.00 |
| June, 2021 | 2,23,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,222.00 | 0.00 | 0.00 | 4,46,098.00 | 0.00 |
| August, 2021 | 85,222.00 | 0.00 | 0.00 | 3,93,403.00 | 1,51,000.00 |
| September, 2021 | 5,06,007.00 | 0.00 | 0.00 | 1,25,200.00 | 16,000.00 |
| October, 2021 | 85,222.00 | 0.00 | 0.00 | 3,44,278.00 | 0.00 |
| November, 2021 | 85,222.00 | 0.00 | 0.00 | 2,29,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| Januaury, 2022 | 3,08,931.00 | 0.00 | 0.00 | 2,05,197.00 | 0.00 |
| February, 2022 | 76,234.00 | 0.00 | 0.00 | 1,55,000.00 | 21,500.00 |
| March, 2022 | 6,07,422.00 | 0.00 | 0.00 | 2,01,103.00 | 21,500.00 |
| Total | 20,63,191.00 | 0.00 | 0.00 | 24,72,057.00 | 3,44,148.00 |
| 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 |