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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:-Islamabad |
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| Opening Balance | 9,83,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,170.00 | 0.00 | 0.00 | 4,78,329.00 | 1,97,533.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,716.00 | 0.00 |
| September, 2021 | 1,11,255.00 | 0.00 | 0.00 | 3,04,794.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,027.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,27,139.00 | 0.00 |
| December, 2021 | 60,058.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| Januaury, 2022 | 74,170.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 81,041.00 | 17,335.00 |
| March, 2022 | 1,97,990.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| Total | 6,72,643.00 | 0.00 | 0.00 | 15,99,026.00 | 2,14,868.00 |
| 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 |