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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:-Milak Chakarpur |
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| Opening Balance | 4,86,920.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,694.00 | 0.00 |
| June, 2021 | 99,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,562.00 | 0.00 | 0.00 | 4,64,663.00 | 2,19,664.00 |
| August, 2021 | 75,562.00 | 0.00 | 0.00 | 2,86,032.00 | 0.00 |
| September, 2021 | 1,87,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,781.00 | 0.00 | 0.00 | 2,57,501.00 | 21,016.00 |
| Januaury, 2022 | 99,177.00 | 0.00 | 0.00 | 29,496.00 | 0.00 |
| February, 2022 | 26,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,85,214.00 | 0.00 | 0.00 | 98,484.00 | 0.00 |
| Total | 10,54,694.00 | 0.00 | 0.00 | 11,49,870.00 | 2,40,680.00 |
| 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 |