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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:-Tandiao |
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| Opening Balance | 6,91,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,041.00 | 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 | 52,281.00 | 6,300.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,45,994.00 | 1,08,000.00 |
| September, 2021 | 1,00,561.00 | 0.00 | 0.00 | 28,742.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,68,427.00 | 0.00 |
| November, 2021 | 62,278.00 | 0.00 | 0.00 | 75,493.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,041.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,871.00 | 6,000.00 |
| March, 2022 | 2,04,662.00 | 0.00 | 0.00 | 65,148.00 | 0.00 |
| Total | 8,01,583.00 | 0.00 | 0.00 | 9,31,956.00 | 1,20,300.00 |
| 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 |