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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:-Khurrampur |
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| Opening Balance | 7,81,590.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,842.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| July, 2021 | 71,558.00 | 0.00 | 0.00 | 7,83,071.00 | 0.00 |
| August, 2021 | 2,20,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,453.00 | 0.00 |
| Januaury, 2022 | 4,16,793.00 | 0.00 | 0.00 | 61,083.00 | 0.00 |
| February, 2022 | 64,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,43,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,82,941.00 | 0.00 | 0.00 | 13,13,987.00 | 0.00 |
| 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 |