eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Loni,Village Panchayat & Equivalent:-Madaula |
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Opening Balance | 31,34,530.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,18,386.00 | 0.00 | 0.00 | 2,97,000.00 | 1,32,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2021 | 75,620.00 | 0.00 | 0.00 | 6,16,411.00 | 54,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
September, 2021 | 18,66,900.00 | 0.00 | 0.00 | 20,02,301.00 | 68,174.00 |
October, 2021 | 7,19,421.00 | 0.00 | 0.00 | 18,39,150.00 | 70,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,36,057.00 | 3,24,676.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,92,334.00 | 84,960.00 |
Januaury, 2022 | 6,29,596.00 | 0.00 | 0.00 | 8,44,260.00 | 51,566.00 |
February, 2022 | 79,210.00 | 0.00 | 0.00 | 50,500.00 | 50,500.00 |
March, 2022 | 17,74,265.00 | 0.00 | 0.00 | 6,54,514.00 | 0.00 |
Total | 57,63,398.00 | 0.00 | 0.00 | 83,11,027.00 | 8,35,876.00 |
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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 |