|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur,Village Panchayat & Equivalent:-Bakharva |
|||||
| Opening Balance | 30,82,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,38,982.00 | 0.00 |
| May, 2021 | 3,54,721.00 | 0.00 | 0.00 | 2,11,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| August, 2021 | 2,81,382.00 | 0.00 | 0.00 | 3,67,625.00 | 0.00 |
| September, 2021 | 8,44,281.00 | 0.00 | 0.00 | 1,56,103.00 | 0.00 |
| October, 2021 | 1,93,054.00 | 0.00 | 0.00 | 10,37,997.00 | 6,36,635.00 |
| November, 2021 | 3,03,210.00 | 0.00 | 0.00 | 8,77,731.00 | 2,28,096.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 15,57,211.00 | 2,57,470.00 |
| Januaury, 2022 | 4,54,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,32,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,63,450.00 | 0.00 | 0.00 | 58,65,589.00 | 11,40,201.00 |
| 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 |