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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:-Devkali,Village Panchayat & Equivalent:-Muturjipur |
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| Opening Balance | 5,92,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,086.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 67,892.00 | 7,837.00 |
| September, 2021 | 1,12,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,953.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,874.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,316.00 | 59,816.00 |
| Januaury, 2022 | 1,69,086.00 | 0.00 | 0.00 | 1,64,446.00 | 70,910.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,002.00 | 79,115.00 |
| March, 2022 | 1,86,912.00 | 0.00 | 0.00 | 1,71,037.00 | 0.00 |
| Total | 7,87,753.00 | 0.00 | 0.00 | 12,23,520.00 | 2,17,678.00 |
| 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 |