|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Firozpur |
|||||
| Opening Balance | 4,08,479.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,82,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,923.00 | 0.00 | 0.00 | 14,93,992.00 | 10,89,760.00 |
| July, 2021 | 8,274.00 | 0.00 | 0.00 | 12,18,460.00 | 0.00 |
| August, 2021 | 1,00,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,444.00 | 0.00 | 0.00 | 1,68,720.00 | 68,260.00 |
| October, 2021 | 7,49,944.00 | 0.00 | 0.00 | 8,98,061.00 | 0.00 |
| November, 2021 | 30,500.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| December, 2021 | 33,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,875.00 | 0.00 | 0.00 | 68,072.00 | 0.00 |
| February, 2022 | 29,959.00 | 0.00 | 0.00 | 2,04,909.00 | 1,75,740.00 |
| March, 2022 | 2,28,860.00 | 0.00 | 0.00 | 3,52,805.00 | 1,99,740.00 |
| Total | 27,60,790.00 | 0.00 | 0.00 | 44,35,259.00 | 15,33,500.00 |
| 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 |