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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:-Deokalee |
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| Opening Balance | 21,57,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,657.00 | 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 | 3,25,328.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,153.00 | 0.00 |
| September, 2021 | 2,36,486.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,77,899.00 | 0.00 | 0.00 | 2,87,653.00 | 5,000.00 |
| Januaury, 2022 | 2,42,569.00 | 0.00 | 0.00 | 2,46,760.00 | 6,000.00 |
| February, 2022 | 17,10,000.00 | 0.00 | 0.00 | 4,96,207.00 | 2,19,849.00 |
| March, 2022 | 2,36,486.00 | 0.00 | 0.00 | 3,80,174.00 | 2,27,749.00 |
| Total | 27,61,097.00 | 0.00 | 0.00 | 21,64,663.00 | 4,85,598.00 |
| 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 |