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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:-Sultanpur |
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| Opening Balance | 5,61,295.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,666.00 | 0.00 | 0.00 | 1,13,132.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,488.00 | 0.00 | 0.00 | 9,93,713.00 | 27,000.00 |
| August, 2021 | 1,68,124.00 | 0.00 | 0.00 | 1,36,715.00 | 27,000.00 |
| September, 2021 | 3,30,999.00 | 0.00 | 0.00 | 85,796.00 | 0.00 |
| October, 2021 | 86,109.00 | 0.00 | 0.00 | 4,52,244.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,943.00 | 0.00 | 0.00 | 2,10,531.00 | 0.00 |
| Januaury, 2022 | 4,06,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,14,954.00 | 0.00 | 0.00 | 5,517.00 | 0.00 |
| Total | 23,63,084.00 | 0.00 | 0.00 | 19,97,648.00 | 54,000.00 |
| 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 |