eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Ghaziabad
Opening Balance 37,98,54,584.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 24,58,83,534.56 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 2,76,49,860.24 0.00 0.00 1,13,31,815.00 0.00
August, 2021 43,38,052.75 0.00 0.00 16,41,641.95 0.00
September, 2021 2,89,58,636.00 0.00 0.00 1,12,40,979.85 85,96,236.00
October, 2021 5,26,05,122.00 0.00 0.00 1,61,27,675.00 0.00
November, 2021 57,70,576.00 0.00 0.00 27,19,680.00 0.00
December, 2021 47,62,298.00 0.00 0.00 23,74,093.50 0.00
Januaury, 2022 96,89,684.00 0.00 0.00 1,50,73,345.00 0.00
February, 2022 182.00 0.00 0.00 1,59,70,319.00 0.00
March, 2022 1,57,36,191.00 0.00 0.00 1,20,16,604.81 0.00
Total 14,95,10,601.99 0.00 0.00 33,43,79,688.67 85,96,236.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre