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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:-Harkarnpur |
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| Opening Balance | 34,74,597.30 | ||||
| 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 | 83,541.00 | 0.00 | 0.00 | 67,670.00 | 35,374.00 |
| September, 2021 | 1,25,312.00 | 0.00 | 0.00 | 1,96,503.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,050.00 | 6,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 83,541.00 | 0.00 | 0.00 | 1,89,358.00 | 41,427.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 6,000.00 |
| March, 2022 | 1,25,312.00 | 0.00 | 0.00 | 43,105.00 | 0.00 |
| Total | 4,17,706.00 | 0.00 | 0.00 | 7,57,236.00 | 89,351.00 |
| 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 |