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:-Saithali |
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Opening Balance | 10,31,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 98,087.00 | 0.00 |
May, 2021 | 3,82,193.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,19,067.00 | 0.00 | 0.00 | 10,83,925.00 | 8,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 59,334.00 | 0.00 |
September, 2021 | 8,39,332.00 | 0.00 | 0.00 | 6,86,581.00 | 79,060.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,97,721.00 | 0.00 |
Januaury, 2022 | 8,16,256.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 1,74,000.00 |
March, 2022 | 10,74,768.00 | 0.00 | 0.00 | 4,89,126.00 | 0.00 |
Total | 34,31,616.00 | 0.00 | 0.00 | 35,45,474.00 | 2,61,060.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |