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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:-Murera Buzurg |
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| Opening Balance | 8,04,722.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,007.00 | 0.00 | 0.00 | 1,41,606.00 | 27,000.00 |
| October, 2021 | 98,550.00 | 0.00 | 0.00 | 2,12,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2022 | 3,81,946.00 | 0.00 | 0.00 | 1,07,355.00 | 0.00 |
| February, 2022 | 2,86,294.00 | 0.00 | 0.00 | 2,63,978.00 | 0.00 |
| March, 2022 | 3,08,007.00 | 0.00 | 0.00 | 4,13,664.00 | 0.00 |
| Total | 18,21,475.00 | 0.00 | 0.00 | 12,05,179.00 | 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 |