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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:-Maniaa |
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| Opening Balance | 18,76,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,392.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,379.00 | 0.00 |
| September, 2021 | 5,06,088.00 | 0.00 | 0.00 | 3,36,434.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,93,019.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 1,86,932.00 | 0.00 |
| December, 2021 | 3,01,456.00 | 0.00 | 0.00 | 4,05,011.00 | 0.00 |
| Januaury, 2022 | 3,60,644.00 | 0.00 | 0.00 | 44,650.00 | 18,500.00 |
| February, 2022 | 3,99,000.00 | 0.00 | 0.00 | 11,28,031.00 | 0.00 |
| March, 2022 | 11,45,376.00 | 0.00 | 0.00 | 9,85,911.00 | 87,063.00 |
| Total | 30,74,956.00 | 0.00 | 0.00 | 40,04,367.00 | 1,32,563.00 |
| 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 |