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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:-Jogamusahib |
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| Opening Balance | 32,00,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,85,037.00 | 0.00 |
| May, 2021 | 2,61,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,15,000.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,91,802.00 | 0.00 | 0.00 | 97,268.00 | 27,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,01,999.00 | 7,880.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 9,07,682.00 | 0.00 |
| Januaury, 2022 | 8,23,201.00 | 0.00 | 0.00 | 4,02,266.00 | 73,552.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,73,878.00 | 5,74,851.00 |
| March, 2022 | 11,58,361.40 | 0.00 | 0.00 | 24,68,649.00 | 5,74,851.00 |
| Total | 53,74,565.40 | 0.00 | 0.00 | 56,96,879.00 | 12,58,134.00 |
| 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 |