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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:-Yakutpur Mavi |
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| Opening Balance | 2,88,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,87,116.00 | 0.00 | 0.00 | 4,94,296.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,97,720.00 | 0.00 | 0.00 | 5,14,400.00 | 46,716.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2022 | 1,32,570.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,228.00 | 63,005.00 |
| March, 2022 | 1,98,855.00 | 0.00 | 0.00 | 1,80,857.00 | 0.00 |
| Total | 16,47,686.00 | 0.00 | 0.00 | 17,13,186.00 | 1,09,721.00 |
| 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 |