eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Bandipur |
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Opening Balance | 2,82,285.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,25,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
June, 2021 | 1,03,235.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
July, 2021 | 29,912.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
August, 2021 | 56,486.00 | 0.00 | 0.00 | 1,41,171.00 | 0.00 |
September, 2021 | 1,41,621.00 | 0.00 | 0.00 | 1,88,441.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 78,873.70 | 0.00 |
November, 2021 | 28,243.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
December, 2021 | 31,659.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
Januaury, 2022 | 99,403.00 | 0.00 | 0.00 | 26,106.00 | 0.00 |
February, 2022 | 25,264.00 | 0.00 | 0.00 | 1,853.00 | 1,853.00 |
March, 2022 | 1,87,506.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
Total | 8,28,697.00 | 0.00 | 0.00 | 8,12,434.70 | 1,853.00 |
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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 |