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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Abupur |
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| Opening Balance | 7,51,577.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,01,452.00 | 0.00 | 0.00 | 3,920.12 | 0.00 |
| May, 2021 | 4,14,819.00 | 0.00 | 0.00 | 2,56,575.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,62,897.00 | 0.00 | 0.00 | 9,75,806.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,15,838.00 | 0.00 | 0.00 | 2,25,419.00 | 4,251.00 |
| October, 2021 | 1,73,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,58,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,73,214.00 | 0.00 |
| Januaury, 2022 | 7,55,224.00 | 0.00 | 0.00 | 8,69,799.00 | 0.00 |
| February, 2022 | 1,28,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,44,197.00 | 0.00 | 0.00 | 83,371.00 | 0.00 |
| Total | 45,53,560.00 | 0.00 | 0.00 | 42,88,104.12 | 22,251.00 |
| 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 |