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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Muhiuddinpur Hisauli |
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| Opening Balance | 7,57,013.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,28,265.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,520.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,535.00 | 0.00 | 0.00 | 1,72,439.00 | 0.00 |
| October, 2021 | 1,71,286.00 | 0.00 | 0.00 | 3,42,566.00 | 1,22,462.00 |
| November, 2021 | 3,28,326.00 | 0.00 | 0.00 | 7,47,611.00 | 3,24,515.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,10,480.00 | 0.00 | 0.00 | 2,67,917.00 | 49,476.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,086.00 | 55,755.00 |
| March, 2022 | 1,32,535.00 | 0.00 | 0.00 | 96,796.00 | 0.00 |
| Total | 10,90,039.00 | 0.00 | 0.00 | 19,86,680.00 | 5,52,208.00 |
| Back | |||||
| 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 |