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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:-Andhaun |
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| Opening Balance | 30,03,743.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,645.00 | 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 | 10,98,025.00 | 0.00 |
| August, 2021 | 7,20,385.00 | 0.00 | 0.00 | 22,02,803.00 | 1,75,532.00 |
| September, 2021 | 7,24,760.00 | 0.00 | 0.00 | 3,41,067.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,38,487.00 | 0.00 |
| December, 2021 | 1,78,529.00 | 0.00 | 0.00 | 1,83,219.00 | 0.00 |
| Januaury, 2022 | 6,68,645.00 | 0.00 | 0.00 | 2,12,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,54,256.00 | 0.00 | 0.00 | 12,25,989.00 | 0.00 |
| Total | 46,15,220.00 | 0.00 | 0.00 | 59,37,849.00 | 1,75,532.00 |
| 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 |