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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur |
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| Opening Balance | 82,37,78,299.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,18,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,93,27,555.00 | 0.00 | 0.00 | 58,55,896.70 | 0.00 |
| June, 2021 | 1,79,61,907.00 | 0.00 | 0.00 | 58,90,310.00 | 0.00 |
| July, 2021 | 2,18,60,060.00 | 0.00 | 0.00 | 4,88,28,733.00 | 0.00 |
| August, 2021 | 4,73,64,767.00 | 0.00 | 0.00 | 4,04,25,322.00 | 0.00 |
| September, 2021 | 7,12,23,272.00 | 0.00 | 0.00 | 6,65,98,380.00 | 7,37,144.00 |
| October, 2021 | 44,63,312.00 | 0.00 | 0.00 | 4,53,72,722.00 | 0.00 |
| November, 2021 | 12,59,823.00 | 0.00 | 0.00 | 56,81,062.00 | 0.00 |
| December, 2021 | 22,11,606.00 | 0.00 | 0.00 | 4,47,75,992.00 | 88,007.00 |
| Januaury, 2022 | 5,20,86,390.00 | 0.00 | 0.00 | 7,33,78,014.00 | 1,17,37,489.00 |
| February, 2022 | 10,12,294.00 | 0.00 | 0.00 | 9,84,20,790.70 | 6,69,40,372.00 |
| March, 2022 | 25,06,84,635.00 | 0.00 | 0.00 | 17,32,72,023.00 | 7,19,024.00 |
| Total | 52,89,74,384.00 | 0.00 | 0.00 | 60,84,99,245.40 | 8,02,22,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |