eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Deokalee |
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Opening Balance | 29,18,479.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,94,209.00 | 0.00 | 0.00 | 2,33,721.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
August, 2021 | 1,35,412.00 | 0.00 | 0.00 | 2,43,271.00 | 0.00 |
September, 2021 | 4,96,765.00 | 0.00 | 0.00 | 7,87,162.00 | 0.00 |
October, 2021 | 67,802.00 | 0.00 | 0.00 | 1,13,130.00 | 0.00 |
November, 2021 | 8,06,586.00 | 0.00 | 0.00 | 8,38,576.00 | 0.00 |
December, 2021 | 2,31,952.00 | 0.00 | 0.00 | 5,66,952.00 | 98,800.00 |
Januaury, 2022 | 3,00,209.00 | 0.00 | 0.00 | 3,45,954.00 | 0.00 |
February, 2022 | 1,89,725.00 | 0.00 | 0.00 | 3,71,025.00 | 76,500.00 |
March, 2022 | 6,04,864.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
Total | 31,27,524.00 | 0.00 | 0.00 | 37,21,841.00 | 1,75,300.00 |
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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 |