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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:-Aurangabad Dateri |
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| Opening Balance | 6,73,692.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 96,477.00 | 0.00 | 0.00 | 3,78,305.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,47,012.00 | 0.00 | 0.00 | 3,28,036.00 | 1,47,000.00 |
| September, 2021 | 1,44,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,753.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 40,048.00 | 0.00 | 0.00 | 1,80,441.00 | 40,197.00 |
| December, 2021 | 4,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,230.00 | 0.00 | 0.00 | 20,912.00 | 0.00 |
| February, 2022 | 66,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,44,439.00 | 0.00 | 0.00 | 4,27,157.00 | 0.00 |
| Total | 9,13,601.00 | 0.00 | 0.00 | 14,81,851.00 | 1,87,197.00 |
| 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 |