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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:-Husenpur |
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| Opening Balance | 5,88,234.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,787.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,38,204.00 | 0.00 | 0.00 | 2,11,299.00 | 0.00 |
| October, 2021 | 3,45,703.00 | 0.00 | 0.00 | 2,20,158.00 | 0.00 |
| November, 2021 | 1,76,546.00 | 0.00 | 0.00 | 2,60,759.00 | 0.00 |
| December, 2021 | 84,111.00 | 0.00 | 0.00 | 1,57,054.00 | 34,670.00 |
| Januaury, 2022 | 1,74,787.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 2,44,000.00 | 0.00 | 0.00 | 4,66,705.00 | 0.00 |
| March, 2022 | 2,35,180.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| Total | 18,55,318.00 | 0.00 | 0.00 | 13,83,295.00 | 61,670.00 |
| 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 |