|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur,Village Panchayat & Equivalent:-Tauri 13 Biswa |
|||||
| Opening Balance | 11,82,684.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,67,725.00 | 0.00 |
| July, 2021 | 6,66,442.00 | 0.00 | 0.00 | 18,41,122.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,12,883.00 | 0.00 |
| September, 2021 | 9,09,128.00 | 0.00 | 0.00 | 2,96,748.00 | 0.00 |
| October, 2021 | 12,17,330.00 | 0.00 | 0.00 | 7,43,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,90,072.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,73,304.00 | 2,23,776.00 |
| Januaury, 2022 | 8,50,779.00 | 0.00 | 0.00 | 6,21,019.00 | 0.00 |
| February, 2022 | 31,250.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| March, 2022 | 11,64,896.00 | 0.00 | 0.00 | 1,41,883.00 | 0.00 |
| Total | 60,60,454.00 | 0.00 | 0.00 | 58,04,696.00 | 2,23,776.00 |
| 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 |