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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:-Rampur |
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| Opening Balance | 21,87,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,196.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,762.00 | 0.00 |
| September, 2021 | 2,83,793.00 | 0.00 | 0.00 | 96,226.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,439.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,68,271.00 | 0.00 |
| Januaury, 2022 | 3,20,196.00 | 0.00 | 0.00 | 4,99,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,512.00 | 2,45,512.00 |
| March, 2022 | 12,48,293.00 | 0.00 | 0.00 | 29,97,651.00 | 8,10,347.00 |
| Total | 20,41,478.00 | 0.00 | 0.00 | 46,93,344.00 | 10,82,859.00 |
| 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 |