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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:-Manauli |
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| Opening Balance | 4,66,061.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,466.00 | 0.00 | 0.00 | 5,92,210.00 | 0.00 |
| August, 2021 | 92,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,149.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 2,478.00 | 0.00 | 0.00 | 1,27,425.60 | 0.00 |
| November, 2021 | 46,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,973.00 | 0.00 | 0.00 | 3,46,388.00 | 0.00 |
| Januaury, 2022 | 1,62,489.00 | 0.00 | 0.00 | 2,18,346.90 | 0.00 |
| February, 2022 | 41,298.00 | 0.00 | 0.00 | 1,24,397.00 | 6,000.00 |
| March, 2022 | 1,09,636.00 | 0.00 | 0.00 | 1,29,242.00 | 0.00 |
| Total | 11,68,666.00 | 0.00 | 0.00 | 15,83,009.50 | 6,000.00 |
| 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 |