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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:-Fatehpur Arwa |
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| Opening Balance | 19,21,009.40 | ||||
| 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 | 2,50,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,982.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,76,143.00 | 0.00 | 0.00 | 1,08,274.00 | 0.00 |
| October, 2021 | 5,11,610.00 | 0.00 | 0.00 | 11,45,214.00 | 30,780.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,19,825.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,73,323.00 | 0.00 | 0.00 | 1,53,845.00 | 0.00 |
| February, 2022 | 15,308.00 | 0.00 | 0.00 | 2,37,405.00 | 0.00 |
| March, 2022 | 3,83,943.00 | 0.00 | 0.00 | 3,48,700.00 | 0.00 |
| Total | 19,11,089.00 | 0.00 | 0.00 | 25,78,245.00 | 30,780.00 |
| 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 |