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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:-Jahangirpur |
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| Opening Balance | 11,11,931.00 | ||||
| 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 | 1,82,586.00 | 0.00 | 0.00 | 3,19,703.00 | 0.00 |
| July, 2021 | 1,90,562.00 | 0.00 | 0.00 | 2,33,427.00 | 9,000.00 |
| August, 2021 | 1,05,176.00 | 0.00 | 0.00 | 7,45,812.00 | 57,600.00 |
| September, 2021 | 3,07,091.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| October, 2021 | 6,212.00 | 0.00 | 0.00 | 7,32,000.00 | 4,40,000.00 |
| November, 2021 | 2,67,723.00 | 0.00 | 0.00 | 4,05,955.00 | 1,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2022 | 2,52,142.00 | 0.00 | 0.00 | 1,42,982.00 | 4,000.00 |
| February, 2022 | 1,26,831.00 | 0.00 | 0.00 | 2,55,629.00 | 0.00 |
| March, 2022 | 4,04,334.00 | 0.00 | 0.00 | 1,34,193.00 | 0.00 |
| Total | 18,42,657.00 | 0.00 | 0.00 | 30,82,021.00 | 6,10,600.00 |
| 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 |