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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:-Raisenpur |
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| Opening Balance | 16,48,860.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,673.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,840.00 | 27,000.00 |
| September, 2021 | 2,15,510.00 | 0.00 | 0.00 | 1,60,699.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,05,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,25,290.00 | 0.00 |
| Januaury, 2022 | 1,55,673.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 61,548.00 | 0.00 | 0.00 | 1,53,599.00 | 0.00 |
| March, 2022 | 2,15,510.00 | 0.00 | 0.00 | 4,42,012.00 | 0.00 |
| Total | 8,91,914.00 | 0.00 | 0.00 | 17,67,318.00 | 33,000.00 |
| 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 |