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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:-Usia |
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| Opening Balance | 3,49,70,356.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,18,404.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 7,22,873.00 | 0.00 |
| September, 2021 | 18,27,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,21,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,63,548.00 | 0.00 |
| Januaury, 2022 | 27,18,496.00 | 0.00 | 0.00 | 24,74,832.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,13,570.00 | 4,16,000.00 |
| March, 2022 | 36,00,114.00 | 0.00 | 0.00 | 27,38,154.00 | 9,500.00 |
| Total | 1,08,64,620.00 | 0.00 | 0.00 | 1,07,55,097.00 | 4,25,500.00 |
| 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 |