eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Dabana |
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Opening Balance | 8,34,833.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,19,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,31,000.00 | 0.00 | 0.00 | 13,41,446.00 | 4,05,780.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,39,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,38,556.00 | 0.00 |
November, 2021 | 1,10,884.00 | 0.00 | 0.00 | 1,18,048.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2022 | 2,29,229.00 | 0.00 | 0.00 | 1,15,532.00 | 0.00 |
February, 2022 | 1,11,463.00 | 0.00 | 0.00 | 1,78,071.00 | 1,34,411.00 |
March, 2022 | 3,14,006.00 | 0.00 | 0.00 | 4,48,206.00 | 0.00 |
Total | 19,55,960.00 | 0.00 | 0.00 | 27,49,859.00 | 5,40,191.00 |
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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 |