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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:-Asalat Nagar |
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| Opening Balance | 43,00,080.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,970.00 | 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 | 4,04,177.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,77,007.00 | 0.00 | 0.00 | 7,13,968.00 | 0.00 |
| October, 2021 | 2,84,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,000.00 | 0.00 | 0.00 | 20,03,219.00 | 0.00 |
| December, 2021 | 2,07,251.00 | 0.00 | 0.00 | 3,28,833.00 | 0.00 |
| Januaury, 2022 | 3,34,970.00 | 0.00 | 0.00 | 2,00,699.00 | 41,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,506.00 | 37,000.00 |
| March, 2022 | 9,91,023.00 | 0.00 | 0.00 | 4,37,151.00 | 0.00 |
| Total | 31,55,999.00 | 0.00 | 0.00 | 45,10,553.00 | 96,350.00 |
| 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 |