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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:-Baranpur |
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| Opening Balance | 4,88,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,205.00 | 0.00 | 0.00 | 3,36,213.00 | 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 | 2,05,323.00 | 0.00 | 0.00 | 1,03,512.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,936.00 | 44,032.00 |
| November, 2021 | 3,74,485.00 | 0.00 | 0.00 | 2,34,180.00 | 49,598.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,215.00 | 0.00 | 0.00 | 1,12,175.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,089.00 | 81,340.00 |
| March, 2022 | 1,05,323.00 | 0.00 | 0.00 | 60,026.00 | 0.00 |
| Total | 12,11,551.00 | 0.00 | 0.00 | 10,70,131.00 | 1,74,970.00 |
| 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 |