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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:-Shikarpur |
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| Opening Balance | 5,01,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,945.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2021 | 82,875.00 | 0.00 | 0.00 | 1,38,451.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,415.00 | 0.00 | 0.00 | 1,41,000.00 | 27,000.00 |
| August, 2021 | 25,145.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 1,65,854.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 1,32,855.00 | 0.00 | 0.00 | 3,09,466.00 | 1,04,950.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| Januaury, 2022 | 5,27,875.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,299.00 | 0.00 |
| March, 2022 | 1,73,600.00 | 0.00 | 0.00 | 78,426.00 | 0.00 |
| Total | 13,57,564.00 | 0.00 | 0.00 | 16,76,592.00 | 1,31,950.00 |
| 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 |