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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:-Pachauri |
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| Opening Balance | 5,25,239.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,94,678.00 |
| May, 2021 | 1,81,916.00 | 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 | 2,35,290.00 | 0.00 | 0.00 | 7,81,923.00 | 0.00 |
| September, 2021 | 2,86,059.00 | 0.00 | 0.00 | 6,04,603.00 | 4,87,494.00 |
| October, 2021 | 8,04,519.00 | 0.00 | 0.00 | 11,37,204.00 | 10,40,176.00 |
| November, 2021 | 1,55,200.00 | 0.00 | 0.00 | 3,79,954.00 | 2,43,747.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 1,49,134.00 | 1,49,134.00 |
| Januaury, 2022 | 1,87,916.00 | 0.00 | 0.00 | 2,68,247.00 | 2,43,747.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,98,366.00 | 0.00 |
| March, 2022 | 12,79,634.00 | 0.00 | 0.00 | 14,77,418.00 | 2,41,367.00 |
| Total | 31,42,534.00 | 0.00 | 0.00 | 55,96,849.00 | 29,00,343.00 |
| 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 |