|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Milak Ravali |
|||||
| Opening Balance | 4,40,643.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,339.00 | 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 | 83,769.00 | 55,769.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,499.00 | 0.00 | 0.00 | 4,23,269.00 | 2,60,815.00 |
| October, 2021 | 65,522.00 | 0.00 | 0.00 | 7,22,163.00 | 4,65,630.00 |
| November, 2021 | 32,621.00 | 0.00 | 0.00 | 2,00,000.00 | 1,21,000.00 |
| December, 2021 | 94,817.00 | 0.00 | 0.00 | 2,92,416.00 | 1,46,208.00 |
| Januaury, 2022 | 71,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| March, 2022 | 1,07,009.00 | 0.00 | 0.00 | 1,783.00 | 1,783.00 |
| Total | 6,88,221.00 | 0.00 | 0.00 | 17,38,760.00 | 10,51,205.00 |
| 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 |