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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:-Ghazipur,Village Panchayat & Equivalent:-Aripur |
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| Opening Balance | 7,82,723.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,863.00 | 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 | 3,77,164.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,879.00 | 0.00 |
| September, 2021 | 1,57,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,260.00 | 0.00 | 0.00 | 2,85,345.00 | 27,000.00 |
| November, 2021 | 1,61,999.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,04,863.00 | 0.00 | 0.00 | 46,907.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,428.00 | 21,012.00 |
| March, 2022 | 4,26,480.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| Total | 10,50,760.00 | 0.00 | 0.00 | 9,14,483.00 | 48,012.00 |
| 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 |