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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:-Baran Pur |
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| Opening Balance | 7,89,875.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,983.00 | 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 | 1,56,986.00 | 0.00 |
| September, 2021 | 1,73,974.00 | 0.00 | 0.00 | 3,96,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,88,200.00 | 0.00 | 0.00 | 4,12,848.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2022 | 1,15,983.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 30,936.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| March, 2022 | 4,49,361.64 | 0.00 | 0.00 | 2,71,713.00 | 0.00 |
| Total | 11,74,437.64 | 0.00 | 0.00 | 14,45,267.00 | 0.00 |
| 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 |