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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:-Turana |
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| Opening Balance | 14,82,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,104.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,201.00 | 0.00 |
| September, 2021 | 3,12,156.00 | 0.00 | 0.00 | 2,18,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,513.00 | 0.00 |
| November, 2021 | 1,16,823.00 | 0.00 | 0.00 | 93,192.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,81,565.00 | 49,563.00 |
| Januaury, 2022 | 1,33,104.00 | 0.00 | 0.00 | 1,93,519.00 | 2,74,709.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,877.00 | 0.00 |
| March, 2022 | 1,62,156.00 | 0.00 | 0.00 | 1,11,037.00 | 0.00 |
| Total | 12,82,343.00 | 0.00 | 0.00 | 15,99,535.00 | 3,24,272.00 |
| 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 |