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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:-Sherpur |
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| Opening Balance | 27,91,693.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,420.00 | 0.00 |
| May, 2021 | 16,76,052.00 | 0.00 | 0.00 | 1,94,889.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,00,000.00 | 0.00 | 0.00 | 6,18,350.00 | 62,000.00 |
| August, 2021 | 30,85,748.00 | 0.00 | 0.00 | 1,37,671.00 | 0.00 |
| September, 2021 | 95,96,543.00 | 0.00 | 0.00 | 3,96,513.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,62,473.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 7,68,626.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,15,142.00 | 0.00 |
| Januaury, 2022 | 23,14,541.00 | 0.00 | 0.00 | 32,66,798.00 | 2,68,592.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 39,57,228.00 | 4,91,489.00 |
| March, 2022 | 26,48,488.00 | 0.00 | 0.00 | 1,39,16,330.00 | 89,69,638.00 |
| Total | 2,39,71,372.00 | 0.00 | 0.00 | 2,96,16,440.00 | 97,91,719.00 |
| 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 |