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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:-Mahashpur Pratham |
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| Opening Balance | 9,40,396.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,597.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| August, 2021 | 1,93,219.00 | 0.00 | 0.00 | 2,33,489.00 | 0.00 |
| September, 2021 | 1,20,895.00 | 0.00 | 0.00 | 1,50,623.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| Januaury, 2022 | 86,597.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 17,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 5,46,657.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 10,70,465.00 | 0.00 | 0.00 | 6,41,772.00 | 0.00 |
| 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 |