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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:-Shahpur Urf Madhopur |
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| Opening Balance | 29,72,194.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,919.00 | 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 | 2,03,219.00 | 0.00 | 0.00 | 4,13,791.00 | 0.00 |
| September, 2021 | 1,77,363.00 | 0.00 | 0.00 | 2,47,423.00 | 0.00 |
| October, 2021 | 28,83,378.00 | 0.00 | 0.00 | 1,13,037.00 | 47,960.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,841.00 | 1,63,521.00 |
| Januaury, 2022 | 1,36,131.00 | 0.00 | 0.00 | 75,251.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,171.00 | 0.00 |
| March, 2022 | 4,54,908.00 | 0.00 | 0.00 | 39,12,450.00 | 0.00 |
| Total | 39,43,918.00 | 0.00 | 0.00 | 53,44,384.00 | 2,11,481.00 |
| 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 |