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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:-Bhatoli |
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| Opening Balance | 5,89,212.38 | ||||
| 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 | 17,73,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,929.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,21,200.00 | 0.00 |
| September, 2021 | 3,01,573.00 | 0.00 | 0.00 | 4,26,135.00 | 0.00 |
| October, 2021 | 4,25,025.00 | 0.00 | 0.00 | 6,46,294.00 | 0.00 |
| November, 2021 | 47,275.00 | 0.00 | 0.00 | 4,06,617.00 | 61,044.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,545.00 | 0.00 |
| Januaury, 2022 | 3,19,849.00 | 0.00 | 0.00 | 2,74,611.00 | 19,800.00 |
| February, 2022 | 65,965.00 | 0.00 | 0.00 | 1,83,003.00 | 0.00 |
| March, 2022 | 5,32,367.00 | 0.00 | 0.00 | 81,660.00 | 7,800.00 |
| Total | 34,65,990.00 | 0.00 | 0.00 | 32,26,994.00 | 88,644.00 |
| 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 |