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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:-Paraa |
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| Opening Balance | 34,84,299.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,067.00 | 0.00 | 0.00 | 93,195.00 | 27,000.00 |
| August, 2021 | 78,454.00 | 0.00 | 0.00 | 1,90,033.00 | 0.00 |
| September, 2021 | 6,61,263.00 | 0.00 | 0.00 | 4,09,625.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,006.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,412.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,82,849.00 | 18,000.00 |
| Januaury, 2022 | 7,24,175.00 | 0.00 | 0.00 | 16,63,199.00 | 1,47,030.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,59,199.00 | 0.00 |
| March, 2022 | 18,26,834.00 | 0.00 | 0.00 | 8,72,733.00 | 0.00 |
| Total | 40,73,968.00 | 0.00 | 0.00 | 63,67,251.00 | 1,92,030.00 |
| 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 |