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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:-Rasulpur Pachrasi |
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| Opening Balance | 3,84,139.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,760.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 17,52,470.00 | 0.00 | 0.00 | 1,45,792.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,19,856.00 | 1,49,854.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,654.00 | 68,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,700.00 | 93,500.00 |
| Januaury, 2022 | 1,63,760.00 | 0.00 | 0.00 | 1,94,538.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 2,66,954.00 | 1,88,652.00 |
| March, 2022 | 2,37,269.00 | 0.00 | 0.00 | 68,856.00 | 0.00 |
| Total | 23,17,259.00 | 0.00 | 0.00 | 16,39,350.00 | 5,00,862.00 |
| 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 |