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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:-Bhataura |
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| Opening Balance | 40,31,137.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,175.00 | 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 | 12,00,000.00 | 0.00 | 0.00 | 6,41,544.00 | 5,75,762.00 |
| September, 2021 | 3,12,262.00 | 0.00 | 0.00 | 6,07,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,68,975.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 3,89,825.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,175.00 | 0.00 | 0.00 | 1,75,778.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 4,64,499.00 | 0.00 | 0.00 | 6,00,971.00 | 6,000.00 |
| Total | 24,73,111.00 | 0.00 | 0.00 | 28,96,630.00 | 5,93,762.00 |
| 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 |