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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:-Nagawa Khurd Urf Kataila |
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| Opening Balance | 14,68,417.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,373.00 | 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 | 4,975.00 | 3,375.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,412.00 | 0.00 |
| September, 2021 | 3,02,060.00 | 0.00 | 0.00 | 4,70,403.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,001.00 | 0.00 |
| November, 2021 | 63,202.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| December, 2021 | 10,502.00 | 0.00 | 0.00 | 1,22,485.00 | 0.00 |
| Januaury, 2022 | 3,29,292.00 | 0.00 | 0.00 | 4,99,497.00 | 0.00 |
| February, 2022 | 1,21,620.00 | 0.00 | 0.00 | 1,27,480.00 | 0.00 |
| March, 2022 | 9,02,467.00 | 0.00 | 0.00 | 6,11,658.00 | 0.00 |
| Total | 19,30,516.00 | 0.00 | 0.00 | 22,91,731.00 | 3,375.00 |
| 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 |