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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:-Kanakpur |
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| Opening Balance | 7,68,059.00 | ||||
| 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 | 94,586.00 | 0.00 | 0.00 | 4,92,170.00 | 10,860.00 |
| July, 2021 | 5,153.00 | 0.00 | 0.00 | 5,17,800.00 | 1,97,200.00 |
| August, 2021 | 72,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,911.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 167.97 | 0.00 | 0.00 | 1,26,996.00 | 84,664.00 |
| November, 2021 | 36,032.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 39,889.00 | 0.00 | 0.00 | 96,768.00 | 0.00 |
| Januaury, 2022 | 94,586.00 | 0.00 | 0.00 | 65,097.00 | 0.00 |
| February, 2022 | 36,032.00 | 0.00 | 0.00 | 1,10,867.00 | 0.00 |
| March, 2022 | 2,31,808.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 7,88,238.97 | 0.00 | 0.00 | 14,57,698.00 | 2,92,724.00 |
| 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 |