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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:-Khijir Pur |
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| Opening Balance | 15,18,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,022.00 | 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 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,215.00 | 0.00 |
| September, 2021 | 1,65,033.00 | 0.00 | 0.00 | 2,76,301.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,877.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,210.00 | 0.00 |
| December, 2021 | 2,33,240.00 | 0.00 | 0.00 | 2,76,627.00 | 27,000.00 |
| Januaury, 2022 | 1,10,022.00 | 0.00 | 0.00 | 3,11,170.00 | 0.00 |
| February, 2022 | 66,313.00 | 0.00 | 0.00 | 1,32,899.00 | 16,800.00 |
| March, 2022 | 3,35,176.00 | 0.00 | 0.00 | 8,01,672.00 | 20,528.00 |
| Total | 10,19,806.00 | 0.00 | 0.00 | 21,72,971.00 | 64,328.00 |
| 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 |