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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:-Didauli |
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| Opening Balance | 11,25,896.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,090.00 | 0.00 | 0.00 | 1,28,166.00 | 0.00 |
| May, 2021 | 2,32,463.00 | 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 | 3,36,096.00 | 11,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,694.00 | 0.00 | 0.00 | 63,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,23,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,951.00 | 0.00 |
| December, 2021 | 8,06,578.00 | 0.00 | 0.00 | 47,608.00 | 0.00 |
| Januaury, 2022 | 2,32,463.00 | 0.00 | 0.00 | 1,08,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,625.00 | 0.00 |
| March, 2022 | 7,82,228.00 | 0.00 | 0.00 | 5,58,646.99 | 2,325.00 |
| Total | 27,95,516.00 | 0.00 | 0.00 | 21,61,512.99 | 13,525.00 |
| 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 |