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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:-Rampur Banger |
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| Opening Balance | 6,81,306.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,97,959.00 | 1,20,467.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 3,52,839.00 | 0.00 | 0.00 | 5,57,048.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,83,258.00 | 0.00 | 0.00 | 93,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,484.00 | 0.00 |
| December, 2021 | 3,89,336.00 | 0.00 | 0.00 | 3,61,672.00 | 0.00 |
| Januaury, 2022 | 2,55,505.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| February, 2022 | 3,65,648.00 | 0.00 | 0.00 | 3,57,685.00 | 0.00 |
| March, 2022 | 6,19,780.00 | 0.00 | 0.00 | 6,06,775.00 | 11,100.00 |
| Total | 24,58,436.00 | 0.00 | 0.00 | 25,50,436.00 | 1,31,567.00 |
| 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 |