eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur,Village Panchayat & Equivalent:-Khanjarpur |
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Opening Balance | 15,17,458.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,64,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,62,266.00 | 0.00 | 0.00 | 99,322.00 | 27,000.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,57,015.00 | 0.00 |
September, 2021 | 3,96,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,09,641.00 | 0.00 | 0.00 | 13,10,453.00 | 48,510.00 |
December, 2021 | 2,68,520.00 | 0.00 | 0.00 | 4,42,670.00 | 60,136.00 |
Januaury, 2022 | 8,34,481.00 | 0.00 | 0.00 | 1,06,290.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,48,866.00 | 0.00 |
March, 2022 | 7,95,734.00 | 0.00 | 0.00 | 5,49,337.00 | 0.00 |
Total | 39,32,270.00 | 0.00 | 0.00 | 34,13,953.00 | 1,35,646.00 |
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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 |