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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:-Mataur |
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| Opening Balance | 4,81,039.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,34,771.00 | 2,41,625.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,855.00 | 2,52,855.00 |
| September, 2021 | 4,65,639.00 | 0.00 | 0.00 | 2,91,633.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,684.00 | 0.00 | 0.00 | 75,519.00 | 0.00 |
| December, 2021 | 56,919.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2022 | 2,47,016.00 | 0.00 | 0.00 | 1,01,452.00 | 22,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 65,000.00 |
| March, 2022 | 3,03,507.00 | 0.00 | 0.00 | 77,000.00 | 10,000.00 |
| Total | 15,14,757.00 | 0.00 | 0.00 | 19,76,830.00 | 5,91,880.00 |
| 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 |