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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:-Bhanwarkol,Village Panchayat & Equivalent:-Badauli Adai |
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| Opening Balance | 2,44,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,33,408.00 | 0.00 | 0.00 | 11,18,337.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,24,122.00 | 0.00 | 0.00 | 8,06,370.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,112.00 | 0.00 | 0.00 | 1,28,362.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,215.00 | 2,50,215.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,420.00 | 0.00 |
| Januaury, 2022 | 2,45,408.00 | 0.00 | 0.00 | 6,57,298.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,50,112.00 | 0.00 | 0.00 | 4,05,038.00 | 1,00,170.00 |
| Total | 59,93,162.00 | 0.00 | 0.00 | 35,97,040.00 | 3,83,385.00 |
| 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 |