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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:-Zamania,Village Panchayat & Equivalent:-Jagdishpur |
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| Opening Balance | 5,07,988.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,581.00 | 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 | 1,85,370.00 | 0.00 | 0.00 | 6,19,251.00 | 52,908.00 |
| September, 2021 | 12,01,363.00 | 0.00 | 0.00 | 41,967.00 | 0.00 |
| October, 2021 | 55,848.00 | 0.00 | 0.00 | 49,953.00 | 0.00 |
| November, 2021 | 71,135.00 | 0.00 | 0.00 | 4,63,573.00 | 17,942.00 |
| December, 2021 | 95,145.00 | 0.00 | 0.00 | 30,500.00 | 27,000.00 |
| Januaury, 2022 | 1,30,436.00 | 0.00 | 0.00 | 2,20,514.00 | 6,000.00 |
| February, 2022 | 10,700.00 | 0.00 | 0.00 | 25,600.00 | 8,900.00 |
| March, 2022 | 2,24,261.00 | 0.00 | 0.00 | 62,890.00 | 6,000.00 |
| Total | 20,85,839.00 | 0.00 | 0.00 | 15,14,248.00 | 1,18,750.00 |
| 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 |