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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:-Bhanaira |
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| Opening Balance | 6,26,798.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,870.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,89,936.00 | 0.00 | 0.00 | 37,026.61 | 0.00 |
| September, 2021 | 4,15,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,43,799.00 | 0.00 |
| November, 2021 | 63,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,95,544.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 1,66,196.00 | 0.00 | 0.00 | 0.00 | 1,06,035.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,817.00 | 1,662.00 |
| March, 2022 | 2,49,294.00 | 0.00 | 0.00 | 0.00 | 4,155.00 |
| Total | 18,10,758.00 | 0.00 | 0.00 | 10,27,642.61 | 1,11,852.00 |
| 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 |