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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:-Hetimpur |
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| Opening Balance | 10,77,602.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,779.00 | 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 | 1,25,415.00 | 0.00 | 0.00 | 1,50,837.00 | 0.00 |
| September, 2021 | 5,66,717.00 | 0.00 | 0.00 | 7,24,376.00 | 0.00 |
| October, 2021 | 5,76,054.00 | 0.00 | 0.00 | 5,58,197.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 8,35,037.00 | 0.00 | 0.00 | 9,54,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 4,15,769.00 | 0.00 | 0.00 | 4,54,475.00 | 45,908.00 |
| Total | 28,37,771.00 | 0.00 | 0.00 | 29,16,925.00 | 72,908.00 |
| 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 |