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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:-Ishaq Nagar |
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| Opening Balance | 11,73,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,94,905.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,180.00 | 0.00 | 0.00 | 2,12,160.00 | 37,760.00 |
| July, 2021 | 2,20,530.00 | 0.00 | 0.00 | 7,16,360.00 | 37,760.00 |
| August, 2021 | 74,640.00 | 0.00 | 0.00 | 2,75,550.00 | 1,37,775.00 |
| September, 2021 | 4,79,483.00 | 0.00 | 0.00 | 2,50,076.00 | 80,543.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,225.00 | 80,543.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 62,321.00 | 0.00 | 0.00 | 45,382.00 | 0.00 |
| Januaury, 2022 | 2,13,501.00 | 0.00 | 0.00 | 1,99,960.00 | 58,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,885.00 | 40,000.00 |
| March, 2022 | 4,05,901.00 | 0.00 | 0.00 | 49,256.00 | 27,000.00 |
| Total | 16,07,556.00 | 0.00 | 0.00 | 27,22,759.00 | 4,99,381.00 |
| 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 |