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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:-Chitora |
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| Opening Balance | 8,21,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,308.00 | 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 | 1,56,778.00 | 0.00 |
| September, 2021 | 1,92,462.00 | 0.00 | 0.00 | 5,76,945.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,605.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 36,558.00 | 0.00 |
| December, 2021 | 3,90,000.00 | 0.00 | 0.00 | 2,71,831.00 | 88,288.00 |
| Januaury, 2022 | 1,28,308.00 | 0.00 | 0.00 | 2,76,861.00 | 1,85,361.00 |
| February, 2022 | 1,23,218.00 | 0.00 | 0.00 | 74,679.00 | 0.00 |
| March, 2022 | 2,71,124.00 | 0.00 | 0.00 | 3,03,572.00 | 0.00 |
| Total | 12,73,420.00 | 0.00 | 0.00 | 19,43,829.00 | 2,73,649.00 |
| 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 |