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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:-Khardiha |
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| Opening Balance | 21,99,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| September, 2021 | 1,88,808.00 | 0.00 | 0.00 | 2,83,081.00 | 15,259.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,24,993.00 | 0.00 | 0.00 | 1,51,117.00 | 0.00 |
| December, 2021 | 6,850.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| Januaury, 2022 | 2,28,872.00 | 0.00 | 0.00 | 3,31,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,66,018.00 | 0.00 | 0.00 | 1,67,621.00 | 22,700.00 |
| Total | 9,41,413.00 | 0.00 | 0.00 | 9,71,540.00 | 37,959.00 |
| 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 |