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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:-Bikapur |
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| Opening Balance | 13,62,726.80 | ||||
| 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 | 1,92,965.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,13,254.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,872.00 | 0.00 |
| September, 2021 | 4,41,562.00 | 0.00 | 0.00 | 4,66,773.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,692.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,297.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 1,42,484.00 | 0.00 |
| Januaury, 2022 | 1,92,965.00 | 0.00 | 0.00 | 36,045.00 | 0.00 |
| February, 2022 | 73,510.00 | 0.00 | 0.00 | 70,249.00 | 0.00 |
| March, 2022 | 8,80,611.00 | 0.00 | 0.00 | 4,94,398.00 | 10,000.00 |
| Total | 17,91,613.00 | 0.00 | 0.00 | 21,66,784.00 | 37,000.00 |
| 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 |