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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:-Jewar Khader |
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| Opening Balance | 15,10,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,488.00 | 0.00 | 0.00 | 12,90,775.00 | 6,28,320.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,184.00 | 0.00 | 1.00 | 5,41,953.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,141.00 | 0.00 | 0.00 | 14,09,481.00 | 2,40,000.00 |
| November, 2021 | 88,047.00 | 0.00 | 0.00 | 1,56,000.00 | 2,25,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 1,81,488.00 | 0.00 | 0.00 | 3,18,000.00 | 22,000.00 |
| February, 2022 | 78,047.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 6,17,417.00 | 0.00 | 0.00 | 3,65,305.00 | 0.00 |
| Total | 18,67,031.00 | 0.00 | 1.00 | 41,33,514.00 | 11,15,820.00 |
| 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 |