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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:-Kilhauda Raghunathpur |
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| Opening Balance | 12,02,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,230.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,572.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| July, 2021 | 3,85,950.00 | 0.00 | 0.00 | 20,03,673.00 | 5,75,589.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| September, 2021 | 3,39,878.00 | 0.00 | 0.00 | 96,782.00 | 0.00 |
| October, 2021 | 53,210.00 | 0.00 | 0.00 | 3,58,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,652.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
| Januaury, 2022 | 2,81,192.00 | 0.00 | 0.00 | 1,47,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,49,486.00 | 0.00 | 0.00 | 5,09,922.00 | 0.00 |
| Total | 20,97,940.00 | 0.00 | 0.00 | 34,31,599.00 | 6,15,589.00 |
| 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 |