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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:-Rajapur Urf Alampur |
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| Opening Balance | 1,83,511.00 | ||||
| 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 | 1,38,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,68,464.00 | 0.00 |
| September, 2021 | 6,82,673.00 | 0.00 | 0.00 | 1,46,616.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,761.00 | 27,984.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,79,071.00 | 0.00 |
| Januaury, 2022 | 2,38,041.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 8,051.00 | 0.00 | 0.00 | 29,249.00 | 0.00 |
| March, 2022 | 4,63,062.00 | 0.00 | 0.00 | 3,28,316.00 | 0.00 |
| Total | 21,29,868.00 | 0.00 | 0.00 | 18,49,452.00 | 27,984.00 |
| 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 |