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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:-Wazidpur |
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| Opening Balance | 6,65,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,416.00 | 0.00 | 0.00 | 62,470.00 | 27,000.00 |
| August, 2021 | 1,47,755.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| September, 2021 | 1,49,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,748.00 | 0.00 | 0.00 | 6,19,924.00 | 2,08,337.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,99,547.00 | 1,30,370.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,370.00 | 0.00 |
| Januaury, 2022 | 99,954.00 | 0.00 | 0.00 | 45,526.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,49,931.00 | 0.00 | 0.00 | 66,890.00 | 0.00 |
| Total | 7,40,689.00 | 0.00 | 0.00 | 15,79,477.00 | 3,65,707.00 |
| 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 |