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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:-Charipur |
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| Opening Balance | 7,59,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,000.00 | 0.00 | 0.00 | 3,17,747.00 | 27,000.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 80,270.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 1,55,598.00 | 0.00 |
| December, 2021 | 5,23,093.00 | 0.00 | 0.00 | 7,22,726.00 | 0.00 |
| Januaury, 2022 | 3,54,200.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2022 | 7,05,211.00 | 0.00 | 0.00 | 9,12,250.00 | 3,96,690.00 |
| March, 2022 | 75,000.00 | 0.00 | 0.00 | 3,34,743.00 | 3,17,890.00 |
| Total | 18,55,004.00 | 0.00 | 0.00 | 27,10,334.00 | 7,41,580.00 |
| 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 |