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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:-Sikri Khurd |
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| Opening Balance | 21,12,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,35,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,07,720.00 | 0.00 | 0.00 | 30,21,029.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,15,246.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| October, 2021 | 3,333.00 | 0.00 | 0.00 | 52,517.00 | 0.00 |
| November, 2021 | 2,03,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,03,998.00 | 0.00 | 0.00 | 13,62,645.00 | 0.00 |
| Januaury, 2022 | 7,17,986.00 | 0.00 | 0.00 | 2,18,076.00 | 0.00 |
| February, 2022 | 1,82,484.00 | 0.00 | 0.00 | 7,31,683.00 | 1,22,906.00 |
| March, 2022 | 4,22,065.00 | 0.00 | 0.00 | 8,03,842.00 | 58,392.00 |
| Total | 40,92,332.00 | 0.00 | 0.00 | 62,18,802.00 | 1,81,298.00 |
| 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 |