|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur |
|||||
| Opening Balance | 3,19,87,318.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,66,638.00 | 0.00 |
| May, 2021 | 31,75,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,75,520.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2021 | 46,40,983.00 | 0.00 | 0.00 | 2,29,235.00 | 0.00 |
| October, 2021 | 1,98,562.00 | 0.00 | 0.00 | 15,39,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,54,416.00 | 0.00 |
| December, 2021 | 12,92,327.00 | 0.00 | 0.00 | 97,13,341.00 | 0.00 |
| Januaury, 2022 | 42,24,550.00 | 0.00 | 0.00 | 86,71,328.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 28,50,731.00 | 0.00 |
| March, 2022 | 1,06,43,810.00 | 0.00 | 0.00 | 2,22,46,665.89 | 0.00 |
| Total | 2,75,50,831.00 | 0.00 | 0.00 | 4,96,46,370.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |