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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:-Mohammadpur Kadim |
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| Opening Balance | 5,09,354.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,096.00 | 0.00 | 0.00 | 1,136.39 | 0.00 |
| May, 2021 | 1,68,900.00 | 0.00 | 0.00 | 1,02,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,342.00 | 0.00 | 0.00 | 4,90,692.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,48,416.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 70,086.00 | 0.00 | 0.00 | 4,64,482.00 | 45,000.00 |
| November, 2021 | 64,342.00 | 0.00 | 0.00 | 1,54,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,872.00 | 0.00 |
| Januaury, 2022 | 1,68,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,95,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,53,350.00 | 0.00 | 0.00 | 3,21,656.00 | 0.00 |
| Total | 15,37,202.00 | 0.00 | 0.00 | 16,06,528.29 | 45,000.00 |
| 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 |