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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:-Suhana |
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| Opening Balance | 40,85,570.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,79,764.00 | 0.00 |
| August, 2021 | 3,45,184.00 | 0.00 | 0.00 | 83,816.00 | 0.00 |
| September, 2021 | 5,21,808.00 | 0.00 | 0.00 | 3,77,021.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,97,633.00 | 54,000.00 |
| November, 2021 | 1,52,032.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| December, 2021 | 9,97,926.00 | 0.00 | 0.00 | 44,92,681.70 | 1,00,000.00 |
| Januaury, 2022 | 2,14,539.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,508.00 | 2,145.00 |
| March, 2022 | 6,90,268.00 | 0.00 | 0.00 | 5,15,332.00 | 28,000.00 |
| Total | 33,20,433.00 | 0.00 | 0.00 | 70,87,305.70 | 1,84,145.00 |
| 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 |