|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Chhapara |
|||||
| Opening Balance | 2,01,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,521.00 | 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 | 11,370.00 | 0.00 |
| September, 2021 | 3,80,775.00 | 0.00 | 0.00 | 1,49,146.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 2,96,301.00 | 0.00 |
| November, 2021 | 3,05,000.00 | 0.00 | 0.00 | 3,15,235.00 | 1,03,853.00 |
| December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 2,35,353.00 | 1,80,353.00 |
| Januaury, 2022 | 67,521.00 | 0.00 | 0.00 | 2,09,838.00 | 1,10,962.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,425.00 | 93,853.00 |
| March, 2022 | 97,508.00 | 0.00 | 0.00 | 1,49,070.00 | 0.00 |
| Total | 11,54,325.00 | 0.00 | 0.00 | 15,20,738.00 | 4,89,021.00 |
| 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 |