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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:-Mangroli |
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| Opening Balance | 9,83,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 4,34,763.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,882.00 | 0.00 | 5,47,500.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,814.00 | 0.00 | 0.00 | 2,43,482.00 | 11,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,940.00 | 4,080.00 |
| September, 2021 | 2,71,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,06,721.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,257.00 | 0.00 |
| Januaury, 2022 | 1,80,882.00 | 0.00 | 0.00 | 16,500.00 | 10,500.00 |
| February, 2022 | 2,81,073.00 | 0.00 | 0.00 | 3,99,000.00 | 1,52,787.00 |
| March, 2022 | 4,22,485.00 | 0.00 | 0.00 | 1,70,596.00 | 11,000.00 |
| Total | 16,87,181.00 | 0.00 | 5,47,500.00 | 17,75,694.00 | 1,89,367.00 |
| 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 |