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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:-Jalalpur Dindhal |
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| Opening Balance | 5,97,107.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,694.00 | 0.00 | 0.00 | 6,91,170.00 | 0.00 |
| August, 2021 | 2,05,496.00 | 0.00 | 0.00 | 48,973.00 | 0.00 |
| September, 2021 | 5,19,286.00 | 0.00 | 0.00 | 7,58,939.00 | 89,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,792.00 | 0.00 |
| November, 2021 | 1,02,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,18,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,61,628.00 | 0.00 | 0.00 | 5,61,378.00 | 1,41,047.00 |
| February, 2022 | 91,912.00 | 0.00 | 0.00 | 59,515.00 | 9,897.00 |
| March, 2022 | 6,23,164.00 | 0.00 | 0.00 | 1,16,795.00 | 0.00 |
| Total | 29,60,753.00 | 0.00 | 0.00 | 24,18,562.00 | 2,39,944.00 |
| 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 |