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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:-Yusufpur Isapur |
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| Opening Balance | 5,11,316.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,900.00 | 0.00 | 0.00 | 1,20,903.00 | 18,000.00 |
| August, 2021 | 4,13,210.00 | 0.00 | 0.00 | 8,53,015.00 | 1,46,448.00 |
| September, 2021 | 1,77,391.00 | 0.00 | 0.00 | 59,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,896.00 | 1,46,448.00 |
| November, 2021 | 65,232.00 | 0.00 | 0.00 | 1,81,065.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2022 | 2,17,992.00 | 0.00 | 0.00 | 1,02,157.00 | 0.00 |
| February, 2022 | 1,36,622.00 | 0.00 | 0.00 | 1,53,096.00 | 1,44,096.00 |
| March, 2022 | 3,03,024.00 | 0.00 | 0.00 | 1,64,243.00 | 0.00 |
| Total | 15,31,632.00 | 0.00 | 0.00 | 19,84,650.00 | 4,54,992.00 |
| 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 |