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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:-Manjha |
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| Opening Balance | 5,29,226.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,10,062.00 | 0.00 | 0.00 | 6,35,891.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,52,593.00 | 0.00 | 0.00 | 1,31,500.00 | 2,85,217.00 |
| October, 2021 | 38,000.00 | 0.00 | 0.00 | 4,71,724.00 | 0.00 |
| November, 2021 | 1,50,263.00 | 0.00 | 0.00 | 5,01,018.00 | 0.00 |
| December, 2021 | 72,675.00 | 0.00 | 0.00 | 2,74,343.00 | 0.00 |
| Januaury, 2022 | 4,49,062.00 | 0.00 | 0.00 | 3,56,407.00 | 77,948.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,65,945.00 | 0.00 | 0.00 | 12,54,158.00 | 5,29,964.00 |
| Total | 30,38,600.00 | 0.00 | 0.00 | 36,25,041.00 | 8,93,129.00 |
| 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 |