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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,Block Panchayat & Equivalent:-Devkali |
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| Opening Balance | 2,74,37,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,38,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,15,176.00 | 0.00 |
| September, 2021 | 47,06,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,22,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,14,217.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,858.00 | 0.00 |
| Januaury, 2022 | 31,38,064.00 | 0.00 | 0.00 | 53,38,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,32,267.00 | 0.00 |
| March, 2022 | 47,07,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,56,90,320.00 | 0.00 | 0.00 | 1,62,37,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |