eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Dadri,Village Panchayat & Equivalent:-Kaimrala Chakrasenpur |
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Opening Balance | 6,69,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2021 | 2,07,809.00 | 0.00 | 0.00 | 5,38,124.00 | 0.00 |
August, 2021 | 3,80,072.00 | 0.00 | 0.00 | 6,84,901.00 | 0.00 |
September, 2021 | 6,33,404.00 | 0.00 | 0.00 | 2,00,689.00 | 2,18,049.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,010.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,51,105.00 | 0.00 |
December, 2021 | 1,04,847.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
Januaury, 2022 | 3,80,072.00 | 0.00 | 0.00 | 2,21,487.00 | 0.00 |
February, 2022 | 1,04,524.00 | 0.00 | 0.00 | 1,29,190.00 | 0.00 |
March, 2022 | 7,25,408.00 | 0.00 | 0.00 | 3,34,868.00 | 0.00 |
Total | 25,36,136.00 | 0.00 | 0.00 | 28,84,374.00 | 2,18,049.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |