|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Bhadaura,Village Panchayat & Equivalent:-Bhadauraa |
|||||
| Opening Balance | 14,46,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,309.00 | 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 | 4,72,500.00 | 0.00 | 0.00 | 1,58,609.00 | 0.00 |
| September, 2021 | 2,67,464.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,993.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,735.00 | 0.00 |
| Januaury, 2022 | 3,21,526.00 | 0.00 | 0.00 | 5,04,166.00 | 2,17,288.00 |
| February, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,53,859.00 | 0.00 |
| March, 2022 | 2,67,464.00 | 0.00 | 0.00 | 9,76,996.00 | 38,771.00 |
| Total | 16,77,263.00 | 0.00 | 0.00 | 22,12,408.00 | 2,56,059.00 |
| 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 |