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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:-Baberi |
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| Opening Balance | 12,80,851.37 | ||||
| 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 | 2,41,799.00 | 0.00 | 0.00 | 2,86,551.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,52,898.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,32,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,83,563.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,75,067.00 | 0.00 |
| December, 2021 | 92,113.00 | 0.00 | 0.00 | 1,57,934.00 | 0.00 |
| Januaury, 2022 | 3,33,912.00 | 0.00 | 0.00 | 5,55,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,50,182.00 | 0.00 | 0.00 | 3,27,995.00 | 0.00 |
| Total | 22,50,824.00 | 0.00 | 0.00 | 29,39,138.00 | 54,000.00 |
| 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 |