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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:-Suthari |
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| Opening Balance | 4,80,486.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,248.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,324.00 | 0.00 | 0.00 | 6,42,011.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,78,280.91 | 0.00 | 0.00 | 3,70,871.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,477.00 | 0.00 |
| November, 2021 | 54,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,649.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
| Januaury, 2022 | 1,97,326.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 97,726.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 3,38,532.00 | 0.00 | 0.00 | 1,88,525.00 | 5,000.00 |
| Total | 13,32,846.21 | 0.00 | 0.00 | 13,94,844.00 | 5,000.00 |
| 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 |