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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:-Jallapur |
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| Opening Balance | 19,08,964.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,748.00 | 0.00 | 0.00 | 78,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,450.00 | 0.00 | 0.00 | 5,51,690.00 | 0.00 |
| October, 2021 | 9,000.00 | 0.00 | 0.00 | 3,15,606.00 | 78,390.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,975.00 | 0.00 | 0.00 | 2,70,611.00 | 0.00 |
| Januaury, 2022 | 5,50,248.00 | 0.00 | 0.00 | 5,47,767.00 | 21,733.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,378.00 | 1,09,445.00 |
| March, 2022 | 2,59,510.00 | 0.00 | 0.00 | 1,70,978.00 | 13,658.00 |
| Total | 13,74,931.00 | 0.00 | 0.00 | 19,82,064.00 | 2,23,226.00 |
| 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 |