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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:-Bhojpur,Village Panchayat & Equivalent:-Joya |
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| Opening Balance | 4,27,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,51,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,285.00 | 0.00 | 0.00 | 15,85,861.00 | 7,57,955.00 |
| June, 2021 | 27,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,14,534.00 | 0.00 |
| November, 2021 | 31,331.00 | 0.00 | 0.00 | 29,800.00 | 8,410.00 |
| December, 2021 | 29,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,134.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
| February, 2022 | 51,448.00 | 0.00 | 0.00 | 1,04,554.00 | 34,802.00 |
| March, 2022 | 1,80,714.00 | 0.00 | 0.00 | 71,063.00 | 0.00 |
| Total | 16,12,180.00 | 0.00 | 0.00 | 25,57,852.00 | 8,01,167.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |