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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:-Manihari,Village Panchayat & Equivalent:-Takkipur |
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| Opening Balance | 5,29,906.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,833.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,15,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,647.00 | 71,129.00 |
| November, 2021 | 3,20,082.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,794.00 | 0.00 |
| Januaury, 2022 | 76,833.00 | 0.00 | 0.00 | 2,40,204.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,758.00 | 0.00 |
| March, 2022 | 3,23,340.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,337.31 | 0.00 | 0.00 | 9,34,103.00 | 71,129.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |