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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:-Ghazipur,Village Panchayat & Equivalent:-Banzaripur |
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| Opening Balance | 9,43,026.80 | ||||
| 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 | 1,97,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,28,463.00 | 0.00 | 0.00 | 11,38,677.00 | 1,05,739.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,811.00 | 0.00 | 0.00 | 2,39,620.00 | 95,383.00 |
| October, 2021 | 31,285.00 | 0.00 | 0.00 | 1,49,261.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 2,01,641.00 | 0.00 |
| December, 2021 | 3,99,000.00 | 0.00 | 0.00 | 4,96,666.00 | 0.00 |
| Januaury, 2022 | 3,81,079.00 | 0.00 | 0.00 | 6,69,526.00 | 71,416.00 |
| February, 2022 | 52,615.00 | 0.00 | 0.00 | 2,04,377.00 | 0.00 |
| March, 2022 | 4,14,610.00 | 0.00 | 0.00 | 2,03,189.00 | 1,66,394.00 |
| Total | 26,90,070.00 | 0.00 | 0.00 | 33,02,957.00 | 4,38,932.00 |
| 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 |