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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:-Dilia |
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| Opening Balance | 17,10,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,249.00 | 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 | 54,870.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,37,371.00 | 0.00 |
| September, 2021 | 4,27,874.00 | 0.00 | 0.00 | 6,09,663.00 | 0.00 |
| October, 2021 | 3,59,342.00 | 0.00 | 0.00 | 8,96,102.00 | 17,335.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
| December, 2021 | 1,81,525.00 | 0.00 | 0.00 | 1,86,385.00 | 0.00 |
| Januaury, 2022 | 2,91,249.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,691.00 | 0.00 |
| March, 2022 | 4,97,224.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| Total | 20,42,463.00 | 0.00 | 0.00 | 30,86,267.00 | 26,335.00 |
| 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 |