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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:-Saidpur Husainpur Deelna |
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| Opening Balance | 25,40,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,73,955.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,66,177.00 | 0.00 | 0.00 | 5,79,378.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,74,059.00 | 0.00 |
| September, 2021 | 14,51,366.00 | 0.00 | 0.00 | 8,33,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,662.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,217.00 | 0.00 |
| December, 2021 | 4,32,110.00 | 0.00 | 0.00 | 10,69,233.00 | 0.00 |
| Januaury, 2022 | 12,50,139.00 | 0.00 | 0.00 | 2,25,354.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,653.00 | 0.00 |
| March, 2022 | 16,58,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,32,699.00 | 0.00 | 0.00 | 48,37,680.00 | 0.00 |
| 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 |