|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur,Village Panchayat & Equivalent:-Lalifpur Tibra |
|||||
| Opening Balance | 2,14,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,999.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 2,14,850.00 | 0.00 | 0.00 | 2,08,152.00 | 18,000.00 |
| September, 2021 | 3,53,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,96,210.00 | 0.00 | 0.00 | 13,47,156.00 | 0.00 |
| November, 2021 | 1,74,652.00 | 0.00 | 0.00 | 2,93,335.00 | 1,29,682.00 |
| December, 2021 | 1,69,852.00 | 0.00 | 0.00 | 3,03,910.00 | 1,92,564.00 |
| Januaury, 2022 | 3,20,373.00 | 0.00 | 0.00 | 1,25,224.00 | 0.00 |
| February, 2022 | 65,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,45,949.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Total | 29,55,084.00 | 0.00 | 0.00 | 25,09,777.00 | 3,40,246.00 |
| 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 |