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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:-Churiyala |
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| Opening Balance | 16,09,775.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,14,866.00 | 0.00 |
| July, 2021 | 99,000.00 | 0.00 | 0.00 | 4,57,018.00 | 20,009.00 |
| August, 2021 | 9,10,275.00 | 0.00 | 0.00 | 3,48,560.00 | 0.00 |
| September, 2021 | 9,23,863.00 | 0.00 | 0.00 | 5,19,279.00 | 0.00 |
| October, 2021 | 65,212.00 | 0.00 | 0.00 | 5,99,516.00 | 0.00 |
| November, 2021 | 63,262.00 | 0.00 | 0.00 | 4,71,217.00 | 0.00 |
| December, 2021 | 1,39,120.00 | 0.00 | 0.00 | 5,67,182.00 | 2,69,471.00 |
| Januaury, 2022 | 5,10,375.00 | 0.00 | 0.00 | 3,48,845.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,018.00 | 0.00 |
| March, 2022 | 5,31,263.00 | 0.00 | 0.00 | 3,72,290.00 | 0.00 |
| Total | 32,42,370.00 | 0.00 | 0.00 | 41,59,791.00 | 2,89,480.00 |
| 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 |