eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur,Village Panchayat & Equivalent:-Bhatjan |
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Opening Balance | 8,49,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,89,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,84,049.00 | 0.00 | 0.00 | 1,38,860.00 | 9,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,898.00 | 0.00 |
September, 2021 | 4,74,220.00 | 0.00 | 0.00 | 12,69,238.00 | 9,36,948.00 |
October, 2021 | 2,59,333.00 | 0.00 | 0.00 | 13,06,433.00 | 1,45,698.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
Januaury, 2022 | 2,55,112.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2022 | 36,520.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
March, 2022 | 5,78,271.00 | 0.00 | 0.00 | 4,74,882.00 | 41,343.00 |
Total | 23,76,765.00 | 0.00 | 0.00 | 36,56,701.00 | 11,32,989.00 |
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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 |