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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:-Nizam Pur |
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| Opening Balance | 11,58,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,358.00 | 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 | 4,79,424.00 | 1,51,776.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,036.00 | 0.00 | 0.00 | 1,17,363.00 | 0.00 |
| October, 2021 | 1,31,853.00 | 0.00 | 0.00 | 1,14,206.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,320.00 | 0.00 |
| December, 2021 | 37,136.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| Januaury, 2022 | 1,26,494.00 | 0.00 | 0.00 | 89,459.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,989.00 | 41,629.00 |
| March, 2022 | 2,79,295.00 | 0.00 | 0.00 | 3,26,627.00 | 2,39,608.00 |
| Total | 7,98,172.00 | 0.00 | 0.00 | 16,10,228.00 | 4,39,013.00 |
| 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 |