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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:-Bisokhar |
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| Opening Balance | 23,79,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,09,462.00 | 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 | 3,81,972.00 | 0.00 |
| August, 2021 | 6,24,120.00 | 0.00 | 0.00 | 11,89,304.00 | 46,230.00 |
| September, 2021 | 21,66,292.00 | 0.00 | 0.00 | 8,61,719.00 | 69,262.00 |
| October, 2021 | 33,06,569.00 | 0.00 | 0.00 | 41,97,478.00 | 4,09,808.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,04,951.00 | 0.00 |
| December, 2021 | 4,53,537.00 | 0.00 | 0.00 | 8,59,459.00 | 2,08,082.00 |
| Januaury, 2022 | 10,09,462.00 | 0.00 | 0.00 | 2,14,284.00 | 0.00 |
| February, 2022 | 7,45,340.00 | 0.00 | 0.00 | 15,75,851.00 | 4,65,500.00 |
| March, 2022 | 24,85,340.00 | 0.00 | 0.00 | 7,47,829.00 | 0.00 |
| Total | 1,19,00,122.00 | 0.00 | 0.00 | 1,13,32,847.00 | 11,98,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |