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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:-Mandapa |
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| Opening Balance | 1,42,879.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,000.00 | 0.00 | 0.00 | 1,25,040.00 | 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 | 1,05,145.00 | 0.00 | 0.00 | 94,504.00 | 0.00 |
| September, 2021 | 2,04,000.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| October, 2021 | 1,75,480.00 | 0.00 | 0.00 | 1,95,083.00 | 10,893.00 |
| November, 2021 | 1,17,434.00 | 0.00 | 0.00 | 1,39,896.00 | 0.00 |
| December, 2021 | 1,10,700.00 | 0.00 | 0.00 | 1,30,000.00 | 53,978.00 |
| Januaury, 2022 | 2,45,500.00 | 0.00 | 0.00 | 2,41,346.00 | 10,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 2,04,000.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Total | 14,41,259.00 | 0.00 | 0.00 | 9,92,309.00 | 75,371.00 |
| 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 |