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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:-Hirdaipur Madaula |
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| Opening Balance | 2,68,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,46,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,716.00 | 0.00 | 0.00 | 1,89,160.00 | 88,830.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,57,468.00 | 0.00 |
| August, 2021 | 4,299.00 | 0.00 | 0.00 | 3,22,828.00 | 18,000.00 |
| September, 2021 | 6,66,293.00 | 0.00 | 0.00 | 4,36,281.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,051.00 | 0.00 |
| November, 2021 | 1,58,177.00 | 0.00 | 0.00 | 2,77,878.00 | 2,42,361.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,472.00 | 39,478.00 |
| Januaury, 2022 | 2,32,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,04,082.00 | 0.00 | 0.00 | 7,65,137.00 | 7,51,137.00 |
| March, 2022 | 3,00,595.00 | 0.00 | 0.00 | 5,61,868.00 | 1,90,000.00 |
| Total | 26,65,165.00 | 0.00 | 0.00 | 36,54,143.00 | 13,29,806.00 |
| 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 |