|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Bhanwarkol,Village Panchayat & Equivalent:-Murki Agadh |
|||||
| Opening Balance | 37,11,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,969.00 | 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 | 1,25,450.00 | 0.00 | 0.00 | 2,16,820.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,61,954.00 | 0.00 | 0.00 | 3,54,740.00 | 3,54,740.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,318.00 | 1,76,159.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,360.00 | 0.00 |
| Januaury, 2022 | 1,07,969.00 | 0.00 | 17,60,647.00 | 5,12,911.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,762.00 | 0.00 |
| March, 2022 | 2,22,682.00 | 0.00 | 0.00 | 5,10,402.00 | 0.00 |
| Total | 7,26,024.00 | 0.00 | 17,60,647.00 | 23,36,313.00 | 5,30,899.00 |
| 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 |