eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Loni,Village Panchayat & Equivalent:-Sirora Salempur |
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Opening Balance | 5,08,476.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,51,223.00 | 0.00 | 0.00 | 1,27,158.33 | 0.00 |
May, 2021 | 1,63,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 62,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,260.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,35,744.00 | 0.00 | 0.00 | 4,99,893.00 | 0.00 |
October, 2021 | 62,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2021 | 1,65,068.00 | 0.00 | 0.00 | 6,20,480.00 | 10,000.00 |
December, 2021 | 68,016.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
Januaury, 2022 | 1,63,643.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
February, 2022 | 1,89,450.00 | 0.00 | 0.00 | 2,74,115.00 | 0.00 |
March, 2022 | 3,71,471.00 | 0.00 | 0.00 | 60,500.00 | 2,42,115.00 |
Total | 21,32,597.00 | 0.00 | 0.00 | 21,54,406.33 | 2,52,115.00 |
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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 |