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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:-Lava |
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| Opening Balance | 13,95,290.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,724.00 | 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 | 6,25,469.00 | 40,175.00 |
| August, 2021 | 59,704.00 | 0.00 | 0.00 | 4,28,697.00 | 0.00 |
| September, 2021 | 2,35,086.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2021 | 1,85,250.00 | 0.00 | 0.00 | 1,99,444.00 | 0.00 |
| November, 2021 | 2,25,950.00 | 0.00 | 0.00 | 2,63,477.00 | 74,360.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,68,812.00 | 0.00 |
| Januaury, 2022 | 2,12,974.00 | 0.00 | 0.00 | 1,10,099.00 | 0.00 |
| February, 2022 | 25,410.00 | 0.00 | 0.00 | 2,60,062.00 | 0.00 |
| March, 2022 | 5,92,043.00 | 0.00 | 0.00 | 2,47,233.00 | 0.00 |
| Total | 16,93,141.00 | 0.00 | 0.00 | 24,42,793.00 | 1,14,535.00 |
| 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 |