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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 Gadana |
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| Opening Balance | 10,60,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,644.00 | 0.00 | 0.00 | 4,24,710.00 | 0.00 |
| May, 2021 | 17,849.00 | 17,849.00 | 0.00 | 3,11,137.00 | 15,000.00 |
| June, 2021 | 6,14,822.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2021 | 2,69,920.00 | 0.00 | 0.00 | 13,79,737.00 | 1,66,618.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,21,976.00 | 0.00 | 0.00 | 7,02,236.00 | 2,85,295.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,01,676.00 | 0.00 |
| November, 2021 | 19,50,976.00 | 0.00 | 0.00 | 8,14,180.00 | 76,160.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,732.00 | 0.00 |
| Januaury, 2022 | 4,45,217.00 | 0.00 | 0.00 | 12,13,370.00 | 1,30,500.00 |
| February, 2022 | 2,17,771.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2022 | 12,02,659.00 | 0.00 | 0.00 | 9,57,570.00 | 2,80,000.00 |
| Total | 65,71,834.00 | 17,849.00 | 0.00 | 61,55,848.00 | 9,53,573.00 |
| 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 |