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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:-Kakra |
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| Opening Balance | 5,30,690.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,444.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,44,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,55,078.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,97,852.00 | 0.00 | 0.00 | 58,356.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,939.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,14,139.00 | 3,00,513.00 |
| December, 2021 | 2,17,462.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Januaury, 2022 | 2,17,352.20 | 0.00 | 0.00 | 1,43,297.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,623.00 |
| March, 2022 | 3,93,600.80 | 0.00 | 0.00 | 1,35,101.00 | 0.00 |
| Total | 17,93,581.80 | 0.00 | 0.00 | 19,02,910.00 | 3,10,136.00 |
| 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 |