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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:-Zamania |
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| Opening Balance | 1,17,70,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,62,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,57,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,57,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,57,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 80,58,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,28,248.00 | 27,55,023.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,62,901.00 | 0.00 | 0.00 | 38,31,785.00 | 7,88,190.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,944.00 | 0.00 |
| March, 2022 | 1,42,53,345.00 | 0.00 | 0.00 | 33,16,184.00 | 0.00 |
| Total | 3,35,09,264.00 | 0.00 | 0.00 | 1,35,59,161.00 | 35,43,213.00 |
| 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 |