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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:-Bhadaura,Village Panchayat & Equivalent:-Palia |
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| Opening Balance | 22,76,336.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,566.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,67,349.00 | 0.00 | 0.00 | 1,64,190.00 | 30,380.00 |
| October, 2021 | 1,18,727.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,566.00 | 0.00 | 0.00 | 1,64,487.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,286.00 | 0.00 |
| March, 2022 | 3,64,455.00 | 0.00 | 0.00 | 2,85,090.00 | 0.00 |
| Total | 8,73,663.00 | 0.00 | 0.00 | 11,40,223.00 | 30,380.00 |
| 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 |