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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:-Shahjahanpur |
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| Opening Balance | 6,58,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,60,032.00 | 0.00 | 0.00 | 2,70,246.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,15,554.00 | 0.00 | 0.00 | 1,84,628.00 | 0.00 |
| October, 2021 | 4,80,934.00 | 0.00 | 0.00 | 8,02,489.00 | 0.00 |
| November, 2021 | 1,54,743.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 1,54,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,68,385.00 | 0.00 | 0.00 | 13,46,390.00 | 0.00 |
| February, 2022 | 48,970.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 56,070.00 | 0.00 | 0.00 | 79,170.00 | 1,83,990.00 |
| Total | 22,83,134.00 | 0.00 | 0.00 | 27,05,423.00 | 2,01,990.00 |
| 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 |