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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:-Bhawanipur |
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| Opening Balance | 33,26,987.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,806.00 | 0.00 | 0.00 | 1,31,886.00 | 0.00 |
| August, 2021 | 1,65,804.00 | 0.00 | 0.00 | 69,976.00 | 0.00 |
| September, 2021 | 2,02,209.00 | 0.00 | 0.00 | 3,35,823.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2022 | 1,34,806.00 | 0.00 | 0.00 | 8,84,532.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,77,847.00 | 0.00 |
| March, 2022 | 3,06,154.00 | 0.00 | 0.00 | 1,64,043.00 | 0.00 |
| Total | 9,43,779.00 | 0.00 | 0.00 | 21,72,957.00 | 6,000.00 |
| 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 |