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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 Raghunathpur |
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| Opening Balance | 8,78,082.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,207.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,811.00 | 0.00 | 0.00 | 2,72,185.00 | 0.00 |
| October, 2021 | 3,51,387.00 | 0.00 | 0.00 | 6,05,022.00 | 0.00 |
| November, 2021 | 49,126.00 | 0.00 | 0.00 | 1,82,885.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,207.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 39,000.00 |
| March, 2022 | 2,69,811.00 | 0.00 | 0.00 | 5,50,027.00 | 2,83,459.00 |
| Total | 12,57,981.00 | 0.00 | 0.00 | 16,86,709.00 | 3,22,459.00 |
| 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 |