|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Deochand Pur |
|||||
| Opening Balance | 27,82,262.16 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| August, 2021 | 3,52,884.00 | 0.00 | 0.00 | 7,42,523.00 | 0.00 |
| September, 2021 | 5,29,326.00 | 0.00 | 0.00 | 1,59,303.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,628.42 | 1,54,661.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,98,221.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 9,39,717.00 | 0.00 |
| Januaury, 2022 | 10,12,884.00 | 0.00 | 0.00 | 15,95,441.00 | 6,000.00 |
| February, 2022 | 5,50,000.00 | 0.00 | 0.00 | 6,32,406.00 | 46,168.00 |
| March, 2022 | 7,29,326.00 | 0.00 | 0.00 | 4,09,124.00 | 3,90,758.00 |
| Total | 36,54,420.00 | 0.00 | 0.00 | 54,74,983.42 | 5,97,587.00 |
| 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 |