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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:-Nindopur |
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| Opening Balance | 8,21,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,445.00 | 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 | 88,628.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,540.00 | 0.00 |
| September, 2021 | 6,88,667.00 | 0.00 | 0.00 | 2,93,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2022 | 92,445.00 | 0.00 | 0.00 | 2,66,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,688.00 | 0.00 |
| March, 2022 | 2,38,667.00 | 0.00 | 0.00 | 2,58,786.00 | 0.00 |
| Total | 11,12,224.00 | 0.00 | 0.00 | 13,61,113.00 | 18,000.00 |
| 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 |