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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:-Karanda |
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| Opening Balance | 1,95,70,048.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,63,640.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 32,35,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,82,752.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,21,989.00 | 0.00 |
| Januaury, 2022 | 19,63,640.00 | 0.00 | 0.00 | 14,35,730.00 | 4,18,765.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,60,349.00 | 0.00 | 0.00 | 33,36,612.00 | 0.00 |
| Total | 1,91,06,375.00 | 0.00 | 0.00 | 58,42,383.00 | 4,18,765.00 |
| 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 |