|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Sehamal Pur |
|||||
| Opening Balance | 8,47,222.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,549.00 | 0.00 | 0.00 | 6,096.00 | 0.00 |
| September, 2021 | 1,34,324.00 | 0.00 | 0.00 | 3,43,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 2,29,443.00 | 3,48,794.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 1,06,862.00 | 0.00 |
| Januaury, 2022 | 1,95,549.00 | 0.00 | 0.00 | 1,56,910.00 | 98,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| March, 2022 | 2,70,883.00 | 0.00 | 0.00 | 44,359.00 | 0.00 |
| Total | 9,40,305.00 | 0.00 | 2,29,443.00 | 10,41,329.00 | 98,100.00 |
| 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 |