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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:-Kalchhina |
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| Opening Balance | 63,79,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,36,551.00 | 0.00 | 0.00 | 2,67,923.00 | 2,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,24,178.00 | 0.00 | 0.00 | 6,13,748.00 | 8,620.00 |
| August, 2021 | 10,78,372.00 | 0.00 | 0.00 | 43,95,000.00 | 10,00,000.00 |
| September, 2021 | 17,04,827.00 | 0.00 | 0.00 | 12,99,852.00 | 20,589.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,800.00 | 6,07,732.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,28,010.00 | 0.00 |
| December, 2021 | 6,04,241.00 | 0.00 | 0.00 | 18,18,270.00 | 0.00 |
| Januaury, 2022 | 20,15,092.00 | 0.00 | 0.00 | 35,25,552.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,320.00 | 0.00 |
| March, 2022 | 28,58,388.00 | 0.00 | 0.00 | 10,85,210.00 | 34,560.00 |
| Total | 1,03,21,649.00 | 0.00 | 0.00 | 1,59,21,685.00 | 16,73,501.00 |
| 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 |