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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:-Bhadaula |
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| Opening Balance | 3,41,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,684.00 | 0.00 | 0.00 | 3,14,587.00 | 61,840.00 |
| July, 2021 | 12,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,944.00 | 0.00 | 0.00 | 3,47,361.00 | 0.00 |
| September, 2021 | 13,29,915.00 | 0.00 | 0.00 | 7,69,355.00 | 0.00 |
| October, 2021 | 7,88,430.00 | 0.00 | 0.00 | 8,87,937.00 | 53,973.00 |
| November, 2021 | 42,152.00 | 0.00 | 0.00 | 6,13,840.00 | 0.00 |
| December, 2021 | 66,301.00 | 0.00 | 0.00 | 1,11,502.00 | 57,464.00 |
| Januaury, 2022 | 1,61,934.00 | 0.00 | 0.00 | 1,80,464.00 | 0.00 |
| February, 2022 | 48,210.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| March, 2022 | 4,17,241.00 | 0.00 | 0.00 | 1,84,958.00 | 25,440.00 |
| Total | 33,59,721.00 | 0.00 | 0.00 | 34,23,684.00 | 1,98,717.00 |
| 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 |