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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:-Surana |
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| Opening Balance | 15,27,192.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,88,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,25,368.00 | 0.00 | 0.00 | 4,62,027.00 | 1,19,556.00 |
| June, 2021 | 7,29,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,138.00 | 0.00 | 0.00 | 4,28,799.00 | 0.00 |
| August, 2021 | 4,00,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,93,743.00 | 0.00 | 0.00 | 7,22,189.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,92,727.00 | 0.00 |
| November, 2021 | 2,00,138.00 | 0.00 | 0.00 | 15,63,958.00 | 0.00 |
| December, 2021 | 23,403.00 | 0.00 | 0.00 | 3,58,657.00 | 0.00 |
| Januaury, 2022 | 7,25,506.00 | 0.00 | 0.00 | 6,99,823.00 | 0.00 |
| February, 2022 | 3,58,060.00 | 0.00 | 0.00 | 3,48,415.00 | 0.00 |
| March, 2022 | 11,79,393.00 | 0.00 | 0.00 | 3,36,887.00 | 48,570.00 |
| Total | 62,24,302.00 | 0.00 | 0.00 | 60,13,482.00 | 1,68,126.00 |
| 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 |