eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Muradnagar,Village Panchayat & Equivalent:-Painga |
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Opening Balance | 7,85,707.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,02,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,19,565.00 | 3,50,000.00 |
August, 2021 | 98,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,72,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,12,212.00 | 0.00 | 0.00 | 8,47,716.00 | 2,86,250.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,51,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 56,251.00 | 0.00 | 0.00 | 2,45,905.00 | 1,17,155.00 |
March, 2022 | 2,26,885.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
Total | 14,20,223.00 | 0.00 | 0.00 | 23,13,186.00 | 7,73,405.00 |
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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 |