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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:-Phaphrana |
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| Opening Balance | 6,83,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,74,603.00 | 0.00 |
| June, 2021 | 1,49,318.00 | 0.00 | 0.00 | 1,15,214.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 88,650.00 | 0.00 | 0.00 | 2,69,540.00 | 0.00 |
| September, 2021 | 2,23,978.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 2,93,520.00 | 0.00 | 0.00 | 3,88,388.00 | 27,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,12,937.00 | 0.00 |
| December, 2021 | 1,52,202.00 | 0.00 | 0.00 | 4,72,823.00 | 1,61,000.00 |
| Januaury, 2022 | 1,49,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,265.00 | 0.00 |
| March, 2022 | 4,88,519.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 16,45,505.00 | 0.00 | 0.00 | 16,95,458.00 | 1,88,000.00 |
| 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 |