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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:-Bishunpura Piparahi |
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| Opening Balance | 11,33,329.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| July, 2021 | 2,84,509.00 | 0.00 | 0.00 | 6,73,456.00 | 67,888.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,63,223.00 | 0.00 |
| September, 2021 | 2,70,449.00 | 0.00 | 0.00 | 85,842.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,073.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,435.00 | 0.00 |
| Januaury, 2022 | 1,80,299.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,21,641.00 | 0.00 | 0.00 | 3,78,798.00 | 0.00 |
| Total | 16,87,197.00 | 0.00 | 0.00 | 17,52,647.00 | 67,888.00 |
| 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 |