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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:-Begmabad Budana |
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| Opening Balance | 1,12,56,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,99,000.00 | 0.00 |
| May, 2021 | 13,74,560.00 | 0.00 | 0.00 | 17,90,402.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,52,520.00 | 0.00 | 0.00 | 67,95,673.00 | 14,19,962.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,29,681.00 | 67,200.00 |
| September, 2021 | 20,61,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,21,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,67,068.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,478.00 | 5,15,893.00 |
| Januaury, 2022 | 17,20,180.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| February, 2022 | 15,09,677.00 | 0.00 | 0.00 | 30,47,532.00 | 8,64,500.00 |
| March, 2022 | 20,61,841.00 | 0.00 | 0.00 | 2,57,650.00 | 44,800.00 |
| Total | 1,14,02,015.00 | 0.00 | 0.00 | 2,01,33,084.00 | 29,12,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |