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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:-Virno,Village Panchayat & Equivalent:-Tanti |
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| Opening Balance | 12,42,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,415.00 | 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 | 1,15,752.00 | 21,640.00 |
| September, 2021 | 2,61,057.00 | 0.00 | 0.00 | 11,26,612.00 | 1,79,285.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,090.00 | 13,690.00 |
| Januaury, 2022 | 1,65,415.00 | 0.00 | 0.00 | 40,000.00 | 21,000.00 |
| February, 2022 | 3,26,622.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,83,091.00 | 0.00 | 0.00 | 5,26,925.00 | 0.00 |
| Total | 13,51,600.04 | 0.00 | 0.00 | 21,50,505.00 | 2,35,615.00 |
| 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 |