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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:-Devkali,Village Panchayat & Equivalent:-Akawas Patti |
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| Opening Balance | 1,69,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,54,704.00 | 0.00 | 0.00 | 3,81,538.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,547.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 44,000.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
| September, 2021 | 3,10,656.00 | 0.00 | 0.00 | 2,81,984.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,590.00 | 0.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,88,585.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,53,595.00 | 0.00 | 0.00 | 6,93,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,251.00 | 0.00 |
| March, 2022 | 5,57,682.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 28,59,184.00 | 0.00 | 0.00 | 19,42,318.00 | 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 |