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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:-Nirahukapura |
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| Opening Balance | 62,28,066.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,199.00 | 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 | 1,15,165.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,569.00 | 0.00 |
| September, 2021 | 3,43,799.00 | 0.00 | 0.00 | 4,27,394.00 | 27,000.00 |
| October, 2021 | 4,58,398.00 | 0.00 | 0.00 | 2,73,326.00 | 0.00 |
| November, 2021 | 1,39,312.00 | 0.00 | 0.00 | 5,91,679.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,558.00 | 0.00 |
| Januaury, 2022 | 2,29,199.00 | 0.00 | 0.00 | 1,86,900.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,968.00 | 0.00 |
| March, 2022 | 8,41,004.00 | 0.00 | 0.00 | 5,67,007.00 | 3,06,054.00 |
| Total | 22,40,911.00 | 0.00 | 0.00 | 27,32,566.00 | 3,39,054.00 |
| 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 |