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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:-Bayapur |
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| Opening Balance | 14,77,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,594.00 | 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 | 99,984.00 | 51,929.00 |
| August, 2021 | 85,487.00 | 0.00 | 0.00 | 1,50,146.00 | 0.00 |
| September, 2021 | 3,33,891.00 | 0.00 | 0.00 | 6,96,991.00 | 1,23,865.00 |
| October, 2021 | 3,99,584.00 | 0.00 | 0.00 | 9,89,645.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,689.00 | 0.00 | 0.00 | 1,06,812.00 | 0.00 |
| Januaury, 2022 | 2,28,594.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,543.00 | 0.00 |
| March, 2022 | 3,33,891.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 16,82,730.00 | 0.00 | 0.00 | 20,89,121.00 | 1,75,794.00 |
| 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 |