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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:-Barahpur |
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| Opening Balance | 86,15,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,43,207.00 | 0.00 | 0.00 | 1,98,371.00 | 0.00 |
| June, 2021 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,15,000.00 | 0.00 | 0.00 | 5,86,612.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,50,252.00 | 0.00 |
| September, 2021 | 10,14,810.00 | 0.00 | 0.00 | 8,16,020.00 | 0.00 |
| October, 2021 | 2,55,641.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| November, 2021 | 6,30,458.00 | 0.00 | 0.00 | 6,68,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,121.00 | 0.00 |
| Januaury, 2022 | 5,49,207.00 | 0.00 | 0.00 | 4,75,932.00 | 0.00 |
| February, 2022 | 6,25,570.00 | 0.00 | 0.00 | 6,40,570.00 | 0.00 |
| March, 2022 | 13,01,254.00 | 0.00 | 0.00 | 6,41,288.00 | 0.00 |
| Total | 66,20,147.00 | 0.00 | 0.00 | 47,37,491.00 | 0.00 |
| 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 |