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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:-Gola |
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| Opening Balance | 11,40,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,552.00 | 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 | 1,18,816.00 | 0.00 | 0.00 | 1,18,816.00 | 0.00 |
| September, 2021 | 1,58,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,63,088.00 | 0.00 | 0.00 | 6,24,457.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,742.00 | 0.00 |
| Januaury, 2022 | 2,25,552.00 | 0.00 | 0.00 | 72,992.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 32,250.00 |
| March, 2022 | 2,98,673.00 | 0.00 | 0.00 | 3,47,983.00 | 0.00 |
| Total | 10,70,009.00 | 0.00 | 0.00 | 12,52,990.00 | 32,250.00 |
| 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 |