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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:-Nagala Musa |
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| Opening Balance | 11,90,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,85,409.00 | 0.00 | 0.00 | 15,94,189.00 | 0.00 |
| August, 2021 | 86,192.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| September, 2021 | 3,73,268.00 | 0.00 | 0.00 | 313.00 | 0.00 |
| October, 2021 | 12,446.00 | 0.00 | 0.00 | 1,34,297.00 | 0.00 |
| November, 2021 | 46,024.00 | 0.00 | 0.00 | 4,86,475.00 | 0.00 |
| December, 2021 | 46,024.00 | 0.00 | 0.00 | 12,752.00 | 0.00 |
| Januaury, 2022 | 1,20,813.00 | 0.00 | 0.00 | 1,24,811.00 | 8,100.00 |
| February, 2022 | 41,949.00 | 0.00 | 0.00 | 1,08,404.00 | 0.00 |
| March, 2022 | 3,30,258.00 | 0.00 | 0.00 | 21,000.00 | 6,000.00 |
| Total | 16,63,196.00 | 0.00 | 0.00 | 24,91,241.00 | 23,100.00 |
| 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 |