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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:-Phrarpurkala |
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| Opening Balance | 45,90,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,034.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,75,775.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,57,100.00 | 0.00 | 0.00 | 6,73,338.00 | 0.00 |
| November, 2021 | 9,00,000.00 | 0.00 | 0.00 | 10,07,849.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,00,245.00 | 10,604.00 |
| Januaury, 2022 | 3,59,034.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| February, 2022 | 56,987.00 | 0.00 | 0.00 | 1,10,090.00 | 0.00 |
| March, 2022 | 12,11,587.00 | 0.00 | 0.00 | 21,94,009.00 | 0.00 |
| Total | 43,43,742.00 | 0.00 | 0.00 | 54,52,806.00 | 10,604.00 |
| 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 |