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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:-Atrauli |
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| Opening Balance | 6,61,674.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,68,264.21 | 0.00 | 0.00 | 2,21,270.00 | 0.00 |
| August, 2021 | 2,28,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,64,089.00 | 0.00 | 0.00 | 6,05,354.00 | 0.00 |
| October, 2021 | 5,561.00 | 0.00 | 0.00 | 7,97,646.00 | 0.00 |
| November, 2021 | 1,14,245.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2021 | 10,386.00 | 0.00 | 0.00 | 5,35,836.00 | 2,100.00 |
| Januaury, 2022 | 4,14,141.00 | 0.00 | 0.00 | 46,094.00 | 0.00 |
| February, 2022 | 1,14,245.00 | 0.00 | 0.00 | 2,71,223.00 | 0.00 |
| March, 2022 | 7,93,631.00 | 0.00 | 0.00 | 9,02,376.58 | 3,04,644.00 |
| Total | 32,12,948.21 | 0.00 | 0.00 | 35,31,799.58 | 3,06,744.00 |
| 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 |