|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Bisrakh,Village Panchayat & Equivalent:-Ranoli Latifpur |
|||||
| Opening Balance | 22,12,693.00 | ||||
| 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 | 2,53,178.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| September, 2021 | 6,69,110.00 | 0.00 | 0.00 | 5,33,415.00 | 0.00 |
| October, 2021 | 96,448.00 | 0.00 | 0.00 | 8,48,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,641.00 | 0.00 |
| Januaury, 2022 | 2,53,178.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 96,448.00 | 0.00 | 0.00 | 9,03,700.00 | 3,81,350.00 |
| March, 2022 | 11,13,896.00 | 0.00 | 0.00 | 1,23,169.00 | 0.00 |
| Total | 24,82,258.00 | 0.00 | 0.00 | 29,06,550.00 | 3,87,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |