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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:-Rewadi Rewda |
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| Opening Balance | 3,90,573.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 644.00 | 0.00 |
| June, 2021 | 2,93,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,563.00 | 0.00 | 0.00 | 11,03,137.00 | 84,594.00 |
| August, 2021 | 1,59,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,96,632.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,06,558.00 | 0.00 |
| November, 2021 | 79,563.00 | 0.00 | 0.00 | 1,20,712.00 | 0.00 |
| December, 2021 | 88,967.00 | 0.00 | 0.00 | 49,814.00 | 0.00 |
| Januaury, 2022 | 2,80,026.00 | 0.00 | 0.00 | 1,73,510.00 | 0.00 |
| February, 2022 | 71,172.00 | 0.00 | 0.00 | 1,06,568.00 | 1,06,568.00 |
| March, 2022 | 1,71,866.00 | 0.00 | 0.00 | 2,29,172.00 | 19,918.00 |
| Total | 19,73,565.00 | 0.00 | 0.00 | 23,26,115.00 | 2,11,080.00 |
| 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 |