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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:-Deokali |
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| Opening Balance | 8,82,436.40 | ||||
| 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 | 93,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,070.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,88,748.00 | 67,450.00 |
| September, 2021 | 1,40,052.00 | 0.00 | 0.00 | 3,53,856.00 | 61,358.00 |
| October, 2021 | 2,24,854.00 | 0.00 | 0.00 | 3,64,669.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| Januaury, 2022 | 99,368.00 | 0.00 | 0.00 | 87,139.00 | 17,750.00 |
| February, 2022 | 24,500.00 | 0.00 | 0.00 | 69,285.00 | 0.00 |
| March, 2022 | 2,78,132.00 | 0.00 | 0.00 | 21,000.00 | 6,000.00 |
| Total | 9,10,274.00 | 0.00 | 0.00 | 13,17,107.00 | 1,79,558.00 |
| 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 |