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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:-Baghipur |
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| Opening Balance | 12,00,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,767.00 | 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 | 69,931.00 | 0.00 |
| September, 2021 | 1,24,150.00 | 0.00 | 0.00 | 2,44,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,531.00 | 31,127.00 |
| December, 2021 | 38,009.00 | 0.00 | 0.00 | 91,307.00 | 0.00 |
| Januaury, 2022 | 88,767.00 | 0.00 | 0.00 | 3,74,633.00 | 0.00 |
| February, 2022 | 86,352.00 | 0.00 | 0.00 | 1,35,532.00 | 0.00 |
| March, 2022 | 2,74,650.00 | 0.00 | 0.00 | 1,57,800.00 | 1,50,500.00 |
| Total | 6,94,695.00 | 0.00 | 0.00 | 12,33,110.00 | 1,81,627.00 |
| 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 |