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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:-Nagaula Amirpur |
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| Opening Balance | 7,32,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,120.00 | 0.00 | 0.00 | 11,10,744.00 | 2,27,393.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,997.00 | 0.00 |
| September, 2021 | 4,69,328.00 | 0.00 | 0.00 | 1,71,914.00 | 0.00 |
| October, 2021 | 95,212.00 | 0.00 | 0.00 | 1,78,078.00 | 0.00 |
| November, 2021 | 2,79,945.00 | 0.00 | 0.00 | 3,48,539.00 | 1,37,478.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,43,419.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,581.00 | 51,581.00 |
| March, 2022 | 4,13,136.00 | 0.00 | 0.00 | 3,18,255.00 | 0.00 |
| Total | 16,96,579.00 | 0.00 | 0.00 | 22,80,108.00 | 4,16,452.00 |
| 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 |