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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:-Quadrabad |
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| Opening Balance | 25,49,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,08,414.00 | 3,59,814.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,95,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,65,120.00 | 0.00 | 0.00 | 6,66,614.00 | 27,600.00 |
| November, 2021 | 4,52,120.00 | 0.00 | 0.00 | 6,91,820.00 | 0.00 |
| December, 2021 | 1,45,420.00 | 0.00 | 0.00 | 2,69,335.00 | 0.00 |
| Januaury, 2022 | 5,95,466.00 | 0.00 | 0.00 | 2,04,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 18,750.00 |
| March, 2022 | 8,79,107.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 33,62,656.00 | 0.00 | 0.00 | 40,52,568.00 | 4,06,164.00 |
| 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 |