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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:-Husainpur |
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| Opening Balance | 4,77,575.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 238.00 | 0.00 |
| June, 2021 | 1,69,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,428.00 | 0.00 | 0.00 | 6,12,519.00 | 0.00 |
| August, 2021 | 90,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,047.30 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,562.00 | 0.00 |
| November, 2021 | 45,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,319.00 | 0.00 | 0.00 | 5,096.00 | 0.00 |
| Januaury, 2022 | 1,65,610.00 | 0.00 | 0.00 | 3,08,304.20 | 0.00 |
| February, 2022 | 43,469.00 | 0.00 | 0.00 | 3,28,439.00 | 1,56,000.00 |
| March, 2022 | 1,10,774.00 | 0.00 | 0.00 | 3,67,508.00 | 0.00 |
| Total | 11,54,698.30 | 0.00 | 0.00 | 17,05,666.20 | 1,56,000.00 |
| 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 |