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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:-Ghazipur,Village Panchayat & Equivalent:-Rajdepur |
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| Opening Balance | 32,52,363.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,21,843.00 | 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 | 1,51,665.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,638.00 | 27,000.00 |
| September, 2021 | 11,94,284.00 | 0.00 | 0.00 | 1,44,472.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,89,386.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,52,970.00 | 0.00 |
| Januaury, 2022 | 5,31,843.00 | 0.00 | 0.00 | 4,39,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,52,849.00 | 0.00 |
| March, 2022 | 26,07,306.00 | 0.00 | 0.00 | 7,00,272.00 | 0.00 |
| Total | 48,55,276.00 | 0.00 | 0.00 | 44,66,957.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |