|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Bhanwarkol,Village Panchayat & Equivalent:-Birpur |
|||||
| Opening Balance | 30,89,078.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,480.00 | 0.00 |
| May, 2021 | 10,22,921.00 | 0.00 | 0.00 | 1,44,583.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,90,994.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,14,150.00 | 0.00 |
| September, 2021 | 9,34,382.00 | 0.00 | 0.00 | 4,45,003.00 | 0.00 |
| October, 2021 | 32,50,000.00 | 0.00 | 0.00 | 1,24,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,355.00 | 0.00 |
| December, 2021 | 11,00,000.00 | 0.00 | 0.00 | 12,65,270.00 | 0.00 |
| Januaury, 2022 | 6,22,921.00 | 0.00 | 0.00 | 3,24,753.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,62,107.00 | 3,73,901.00 |
| March, 2022 | 11,84,382.00 | 0.00 | 0.00 | 3,85,901.00 | 3,67,901.00 |
| Total | 82,14,606.00 | 0.00 | 0.00 | 42,80,676.00 | 7,68,802.00 |
| 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 |