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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:-Sihori |
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| Opening Balance | 33,48,463.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,442.00 | 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 | 1,84,284.00 | 0.00 |
| September, 2021 | 4,81,034.00 | 0.00 | 0.00 | 1,33,725.00 | 0.00 |
| October, 2021 | 1,13,160.00 | 0.00 | 0.00 | 27,758.00 | 0.00 |
| November, 2021 | 3,04,822.00 | 0.00 | 0.00 | 2,87,195.00 | 27,863.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,74,123.00 | 27,863.00 |
| Januaury, 2022 | 2,47,442.00 | 0.00 | 0.00 | 7,33,072.00 | 32,554.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,163.00 | 0.00 | 0.00 | 9,58,765.00 | 4,49,121.00 |
| Total | 17,53,063.00 | 0.00 | 0.00 | 26,98,922.00 | 5,37,401.00 |
| 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 |