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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:-Aurangabad |
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| Opening Balance | 11,27,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,487.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,67,455.00 | 0.00 |
| September, 2021 | 1,64,230.00 | 0.00 | 0.00 | 3,10,824.00 | 0.00 |
| October, 2021 | 1,08,218.00 | 0.00 | 0.00 | 5,87,318.00 | 87,189.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,789.00 | 0.00 |
| December, 2021 | 1,66,836.00 | 0.00 | 0.00 | 1,74,656.00 | 0.00 |
| Januaury, 2022 | 1,09,487.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| March, 2022 | 3,86,128.00 | 0.00 | 0.00 | 58,298.00 | 0.00 |
| Total | 10,44,386.00 | 0.00 | 0.00 | 18,22,030.00 | 87,189.00 |
| 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 |