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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:-Chitrakoni |
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| Opening Balance | 11,47,400.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 18,849.00 | 0.00 | 0.00 | 1,40,620.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,90,856.00 | 0.00 | 0.00 | 2,52,170.00 | 0.00 |
| December, 2021 | 85,335.00 | 0.00 | 0.00 | 5,74,893.00 | 0.00 |
| Januaury, 2022 | 1,54,670.00 | 0.00 | 0.00 | 2,49,766.00 | 2,08,666.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,983.00 | 0.00 |
| March, 2022 | 4,32,006.00 | 0.00 | 0.00 | 12,000.00 | 27,282.00 |
| Total | 12,81,716.00 | 0.00 | 0.00 | 14,92,432.00 | 2,35,948.00 |
| 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 |