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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:-Kanuan |
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| Opening Balance | 2,12,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,61,946.00 | 0.00 | 0.00 | 10,03,789.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,59,492.00 | 1,79,720.00 |
| September, 2021 | 24,80,577.00 | 0.00 | 0.00 | 2,22,260.00 | 50,561.00 |
| October, 2021 | 3,33,000.00 | 0.00 | 0.00 | 3,30,662.00 | 0.00 |
| November, 2021 | 2,62,100.00 | 0.00 | 0.00 | 1,38,653.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,452.00 | 0.00 |
| Januaury, 2022 | 2,47,270.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,59,905.00 | 0.00 | 0.00 | 8,29,968.00 | 12,000.00 |
| Total | 53,44,798.00 | 0.00 | 0.00 | 29,68,276.00 | 2,42,281.00 |
| 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 |