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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:-Badahra |
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| Opening Balance | 6,92,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,460.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,690.00 | 0.00 | 0.00 | 2,36,617.00 | 62,254.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,012.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,07,753.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,000.00 | 0.00 | 0.00 | 18,090.00 | 6,090.00 |
| March, 2022 | 1,90,238.00 | 0.00 | 0.00 | 94,392.00 | 0.00 |
| Total | 7,83,848.00 | 0.00 | 0.00 | 6,94,864.00 | 68,344.00 |
| 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 |