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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gautam Buddha Nagar |
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| Opening Balance | 57,14,35,898.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,981.00 | 0.00 | 0.00 | 13,31,027.00 | 0.00 |
| May, 2021 | 50,96,349.00 | 0.00 | 0.00 | 12,66,181.00 | 0.00 |
| June, 2021 | 34,70,003.00 | 0.00 | 0.00 | 12,66,446.50 | 0.00 |
| July, 2021 | 9,25,225.00 | 0.00 | 0.00 | 72,66,240.00 | 0.00 |
| August, 2021 | 2,34,43,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,46,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,435.00 | 0.00 |
| Januaury, 2022 | 46,97,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,74,464.00 | 0.00 | 0.00 | 6,53,770.00 | 0.00 |
| March, 2022 | 4,17,64,915.00 | 0.00 | 0.00 | 18,99,71,241.00 | 0.00 |
| Total | 8,92,61,896.00 | 0.00 | 0.00 | 20,18,72,340.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |