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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:-Saichana |
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| Opening Balance | 18,91,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,104.00 | 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 | 3,13,436.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,331.00 | 27,000.00 |
| September, 2021 | 3,31,156.00 | 0.00 | 0.00 | 3,63,992.00 | 25,819.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,819.00 | 11,427.00 |
| November, 2021 | 3,70,000.00 | 0.00 | 0.00 | 4,15,995.00 | 2,33,055.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 2,94,710.00 | 1,93,211.00 |
| Januaury, 2022 | 1,54,104.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 80,500.00 | 0.00 | 0.00 | 1,59,422.00 | 15,500.00 |
| March, 2022 | 5,00,735.00 | 0.00 | 0.00 | 9,96,434.00 | 0.00 |
| Total | 16,20,599.00 | 0.00 | 0.00 | 27,70,139.00 | 5,06,012.00 |
| 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 |