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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:-Misraulia |
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| Opening Balance | 1,14,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,91,700.00 | 0.00 | 0.00 | 5,81,377.00 | 90,185.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,15,570.00 | 0.00 | 0.00 | 2,94,331.00 | 1,05,536.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,01,786.00 | 0.00 |
| September, 2021 | 17,49,522.00 | 0.00 | 0.00 | 74,914.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,552.00 | 53,552.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,552.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,328.00 | 0.00 |
| Januaury, 2022 | 1,47,092.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,594.00 | 0.00 |
| March, 2022 | 1,59,772.00 | 0.00 | 0.00 | 54,728.00 | 0.00 |
| Total | 35,63,656.00 | 0.00 | 0.00 | 14,83,662.00 | 2,49,273.00 |
| 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 |