eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Basantpur Saitli |
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Opening Balance | 30,75,421.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,32,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,74,169.00 | 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 | 6,63,372.00 | 1,33,300.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,774.00 | 0.00 |
September, 2021 | 5,61,253.00 | 0.00 | 0.00 | 10,53,241.80 | 2,65,479.00 |
October, 2021 | 8,54,023.00 | 0.00 | 0.00 | 27,58,875.00 | 0.00 |
November, 2021 | 50,776.00 | 0.00 | 0.00 | 6,38,865.00 | 2,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,093.00 | 0.00 |
Januaury, 2022 | 4,52,616.00 | 0.00 | 0.00 | 1,35,084.00 | 0.00 |
February, 2022 | 3,93,775.00 | 0.00 | 0.00 | 4,44,796.00 | 0.00 |
March, 2022 | 7,22,027.00 | 0.00 | 0.00 | 8,31,446.00 | 2,38,950.00 |
Total | 40,41,352.00 | 0.00 | 0.00 | 71,27,546.80 | 6,39,729.00 |
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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 |