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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:-Gondoor |
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| Opening Balance | 17,19,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,28,791.00 | 0.00 |
| May, 2021 | 11,25,091.00 | 0.00 | 0.00 | 5,59,424.00 | 0.00 |
| June, 2021 | 2,32,455.00 | 0.00 | 0.00 | 2,22,333.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
| August, 2021 | 73,180.00 | 0.00 | 0.00 | 2,00,199.00 | 9,000.00 |
| September, 2021 | 33,65,379.00 | 0.00 | 0.00 | 1,52,068.00 | 29,288.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,50,444.00 | 0.00 |
| Januaury, 2022 | 2,58,791.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 1,83,458.00 | 0.00 | 0.00 | 7,08,599.00 | 0.00 |
| March, 2022 | 3,61,187.00 | 0.00 | 0.00 | 5,08,914.00 | 55,472.00 |
| Total | 56,99,541.00 | 0.00 | 0.00 | 35,66,882.00 | 93,760.00 |
| 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 |