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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:-Shamli |
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| Opening Balance | 8,81,302.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,841.00 | 0.00 | 0.00 | 5,64,270.00 | 0.00 |
| August, 2021 | 2,42,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,890.00 | 0.00 | 0.00 | 8,83,566.00 | 98,226.00 |
| November, 2021 | 58,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,18,831.00 | 0.00 | 0.00 | 68,557.00 | 0.00 |
| February, 2022 | 1,06,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,71,700.00 | 0.00 | 0.00 | 5,35,333.00 | 0.00 |
| Total | 14,47,809.00 | 0.00 | 0.00 | 20,51,726.00 | 98,226.00 |
| 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 |