|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Bidiapara |
|||||
| Opening Balance | 14,93,021.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,538.00 | 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 | 93,139.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| September, 2021 | 2,48,307.00 | 0.00 | 0.00 | 3,92,573.00 | 0.00 |
| October, 2021 | 55,145.00 | 0.00 | 0.00 | 3,89,104.00 | 0.00 |
| November, 2021 | 15,155.00 | 0.00 | 0.00 | 2,36,721.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 4,17,931.00 | 0.00 |
| Januaury, 2022 | 4,08,412.00 | 0.00 | 0.00 | 3,59,743.00 | 7,490.00 |
| February, 2022 | 1,88,736.00 | 0.00 | 0.00 | 1,92,236.00 | 0.00 |
| March, 2022 | 3,76,481.00 | 0.00 | 0.00 | 94,680.00 | 1,37,489.00 |
| Total | 14,62,774.00 | 0.00 | 0.00 | 22,16,447.00 | 1,44,979.00 |
| 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 |