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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:-Mohvalipur |
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| Opening Balance | 3,57,473.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,480.00 | 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 | 81,280.00 | 0.00 |
| August, 2021 | 1,94,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,219.00 | 0.00 | 0.00 | 2,55,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,37,139.00 | 0.00 |
| November, 2021 | 97,126.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,305.00 | 0.00 |
| Januaury, 2022 | 2,38,117.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,180.00 | 9,500.00 |
| March, 2022 | 3,45,744.00 | 0.00 | 0.00 | 1,04,933.00 | 0.00 |
| Total | 13,29,614.00 | 0.00 | 0.00 | 14,26,567.00 | 9,500.00 |
| 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 |