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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:-Mania |
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| Opening Balance | 21,36,506.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,57,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,01,629.00 | 0.00 | 0.00 | 5,21,299.00 | 0.00 |
| November, 2021 | 1,78,923.00 | 0.00 | 0.00 | 1,72,827.00 | 0.00 |
| December, 2021 | 6,425.00 | 0.00 | 0.00 | 6,425.00 | 0.00 |
| Januaury, 2022 | 2,44,262.00 | 0.00 | 0.00 | 2,72,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,89,889.00 | 0.00 | 0.00 | 15,16,101.00 | 0.00 |
| Total | 24,16,783.00 | 0.00 | 0.00 | 24,88,804.00 | 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 |