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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:-Nari Pachdewa |
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| Opening Balance | 13,51,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,98,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,79,292.00 | 0.00 | 0.00 | 3,72,412.00 | 0.00 |
| August, 2021 | 2,57,933.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| September, 2021 | 27,32,632.00 | 0.00 | 0.00 | 16,38,632.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 10,22,120.00 | 0.00 |
| November, 2021 | 2,64,528.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,986.00 | 0.00 |
| Januaury, 2022 | 7,59,473.00 | 0.00 | 0.00 | 33,36,366.00 | 11,03,335.00 |
| February, 2022 | 8,00,486.00 | 0.00 | 0.00 | 11,77,616.00 | 1,75,000.00 |
| March, 2022 | 8,05,653.00 | 0.00 | 0.00 | 57,644.00 | 0.00 |
| Total | 77,98,670.00 | 0.00 | 0.00 | 81,48,726.00 | 12,78,335.00 |
| 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 |