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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:-Malik Shah Pur |
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| Opening Balance | 60,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,10,371.00 | 0.00 | 0.00 | 33,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,340.00 | 31,371.00 |
| September, 2021 | 6,50,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,87,418.00 | 16,200.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,85,756.00 | 16,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,371.00 | 0.00 | 0.00 | 1,59,000.00 | 1,53,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,504.00 | 0.00 |
| March, 2022 | 2,21,869.00 | 0.00 | 0.00 | 1,58,336.00 | 0.00 |
| Total | 15,93,214.00 | 0.00 | 0.00 | 14,75,738.00 | 2,16,771.00 |
| 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 |