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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:-Moradabad |
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| Opening Balance | 12,52,234.00 | ||||
| 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 | 1,34,421.00 | 0.00 | 0.00 | 5,40,442.00 | 0.00 |
| July, 2021 | 99,999.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,52,399.00 | 0.00 | 0.00 | 1,45,022.00 | 9,000.00 |
| September, 2021 | 3,01,632.00 | 0.00 | 0.00 | 1,52,022.00 | 1,45,022.00 |
| October, 2021 | 65,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,88,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,56,854.00 | 0.00 | 0.00 | 1,94,648.00 | 0.00 |
| Total | 16,44,937.00 | 0.00 | 0.00 | 13,30,014.00 | 1,54,022.00 |
| 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 |