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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:-Kthar |
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| Opening Balance | 10,04,901.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,80,649.00 | 0.00 | 0.00 | 5,33,109.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,92,533.00 | 27,000.00 |
| September, 2021 | 7,85,754.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,000.00 | 0.00 | 0.00 | 4,65,031.00 | 0.00 |
| Januaury, 2022 | 3,30,649.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,974.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| Total | 23,35,026.00 | 0.00 | 0.00 | 18,63,363.00 | 27,000.00 |
| 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 |