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:-Jhuppa |
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Opening Balance | 20,69,017.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,96,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
August, 2021 | 4,57,338.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
September, 2021 | 4,44,779.00 | 0.00 | 0.00 | 2,71,375.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 61,833.00 | 0.00 |
November, 2021 | 2,25,918.00 | 0.00 | 0.00 | 4,99,934.00 | 15,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,686.00 | 0.00 |
Januaury, 2022 | 5,30,310.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,135.00 | 6,000.00 |
March, 2022 | 8,85,020.00 | 0.00 | 0.00 | 5,04,715.00 | 0.00 |
Total | 28,39,884.00 | 0.00 | 0.00 | 26,88,678.00 | 21,000.00 |
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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 |