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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:-Roshanpur Salimabad Patti Pratap |
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| Opening Balance | 7,00,117.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,86,529.00 | 0.00 | 0.00 | 5,61,616.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,99,648.00 | 30,000.00 |
| August, 2021 | 2,38,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,65,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,248.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
| Januaury, 2022 | 1,76,529.00 | 0.00 | 0.00 | 3,36,120.00 | 43,100.00 |
| February, 2022 | 67,248.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| March, 2022 | 4,83,093.00 | 0.00 | 0.00 | 2,42,817.00 | 0.00 |
| Total | 18,83,609.00 | 0.00 | 0.00 | 19,48,591.00 | 73,100.00 |
| 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 |