eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur,Village Panchayat & Equivalent:-Machhri |
|||||
Opening Balance | 3,94,473.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,95,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,23,291.00 | 0.00 | 0.00 | 6,81,511.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,41,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,52,000.00 | 0.00 | 0.00 | 1,50,456.00 | 20,480.00 |
November, 2021 | 1,34,395.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
Januaury, 2022 | 1,23,291.00 | 0.00 | 0.00 | 24,230.00 | 60,720.00 |
February, 2022 | 94,407.00 | 0.00 | 0.00 | 2,41,510.00 | 1,58,500.00 |
March, 2022 | 2,94,937.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
Total | 14,59,555.00 | 0.00 | 0.00 | 18,20,087.00 | 2,39,700.00 |
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 |