|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Sarna Murad Nagar |
|||||
| Opening Balance | 17,44,732.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,10,338.00 | 0.00 | 0.00 | 11,23,139.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 1,00,355.00 | 0.00 |
| November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 4,30,224.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,338.00 | 0.00 | 0.00 | 3,72,446.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 1,12,500.00 |
| March, 2022 | 4,86,807.00 | 0.00 | 0.00 | 6,55,823.00 | 2,21,378.00 |
| Total | 17,63,164.00 | 0.00 | 0.00 | 29,68,497.00 | 3,33,878.00 |
| 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 |