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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:-Khalishpur |
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| Opening Balance | 14,27,184.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,73,925.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,96,274.00 | 27,000.00 |
| September, 2021 | 5,35,215.00 | 0.00 | 0.00 | 9,36,307.00 | 5,79,818.00 |
| October, 2021 | 1,60,533.00 | 0.00 | 0.00 | 9,19,601.00 | 6,46,828.00 |
| November, 2021 | 29,994.00 | 0.00 | 0.00 | 6,48,828.00 | 2,89,909.00 |
| December, 2021 | 8,21,992.00 | 0.00 | 0.00 | 3,89,533.00 | 3,59,849.00 |
| Januaury, 2022 | 59,570.00 | 0.00 | 0.00 | 8,78,561.00 | 1,12,394.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,62,415.00 | 0.00 | 0.00 | 47,800.00 | 24,000.00 |
| Total | 24,69,719.00 | 0.00 | 0.00 | 47,90,829.00 | 20,39,798.00 |
| 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 |