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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:-Dehiya |
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| Opening Balance | 6,74,442.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,109.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,663.00 | 0.00 | 0.00 | 1,08,251.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,295.00 | 0.00 |
| December, 2021 | 1,63,212.00 | 0.00 | 0.00 | 1,56,599.00 | 0.00 |
| Januaury, 2022 | 3,41,715.00 | 0.00 | 0.00 | 4,00,238.00 | 76,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,223.00 | 7,902.00 |
| March, 2022 | 1,60,663.00 | 0.00 | 0.00 | 2,50,839.00 | 0.00 |
| Total | 9,33,362.00 | 0.00 | 0.00 | 12,75,820.00 | 1,11,402.00 |
| 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 |