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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:-Saunda |
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| Opening Balance | 28,17,850.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,868.00 | 0.00 | 0.00 | 84,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,271.00 | 0.00 | 0.00 | 25,47,505.00 | 2,52,763.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,06,679.00 | 0.00 | 0.00 | 3,82,937.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,69,882.00 | 0.00 |
| November, 2021 | 6,15,210.00 | 0.00 | 0.00 | 4,82,403.00 | 0.00 |
| December, 2021 | 92,822.00 | 0.00 | 0.00 | 1,37,920.00 | 59,420.00 |
| Januaury, 2022 | 7,62,015.00 | 0.00 | 0.00 | 4,10,800.00 | 80,500.00 |
| February, 2022 | 1,78,462.00 | 0.00 | 0.00 | 10,74,560.00 | 6,02,151.00 |
| March, 2022 | 8,05,422.00 | 0.00 | 0.00 | 70,722.00 | 0.00 |
| Total | 39,67,799.00 | 0.00 | 0.00 | 62,60,819.00 | 9,94,834.00 |
| 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 |