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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:-Barepur |
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| Opening Balance | 4,52,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,914.00 | 0.00 | 0.00 | 1,08,267.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,87,782.00 | 0.00 | 0.00 | 2,20,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,13,075.00 | 7,522.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2022 | 1,40,914.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 48,500.00 | 0.00 | 0.00 | 48,386.00 | 0.00 |
| March, 2022 | 1,98,918.00 | 0.00 | 0.00 | 1,54,714.00 | 0.00 |
| Total | 13,36,028.00 | 0.00 | 0.00 | 9,69,674.00 | 7,522.00 |
| 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 |