eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur,Village Panchayat & Equivalent:-Patti |
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Opening Balance | 8,70,879.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,66,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,41,975.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,600.00 | 82,000.00 |
September, 2021 | 2,50,173.00 | 0.00 | 0.00 | 2,72,025.00 | 0.00 |
October, 2021 | 4,53,730.00 | 0.00 | 0.00 | 13,98,809.00 | 3,29,983.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 7,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
Januaury, 2022 | 2,62,983.00 | 0.00 | 0.00 | 2,54,865.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 77,617.00 | 45,617.00 |
March, 2022 | 4,58,785.00 | 0.00 | 0.00 | 3,07,934.00 | 0.00 |
Total | 17,34,428.00 | 0.00 | 0.00 | 26,35,350.00 | 4,65,100.00 |
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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 |