|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Bhanwarkol,Village Panchayat & Equivalent:-Parsada |
|||||
| Opening Balance | 13,86,482.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,63,072.00 | 0.00 | 0.00 | 7,41,588.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,074.00 | 0.00 |
| September, 2021 | 10,70,616.00 | 0.00 | 0.00 | 3,90,389.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,79,300.00 | 3,87,000.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,12,611.00 | 0.00 |
| December, 2021 | 56,780.00 | 0.00 | 0.00 | 1,82,470.00 | 56,780.00 |
| Januaury, 2022 | 2,48,198.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,47,297.00 | 0.00 | 0.00 | 1,54,246.00 | 6,000.00 |
| Total | 20,04,161.00 | 0.00 | 0.00 | 28,69,458.00 | 4,76,780.00 |
| 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 |