|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Phadanpur |
|||||
| Opening Balance | 10,07,522.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,271.00 | 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 | 5,32,140.00 | 1,22,680.00 |
| August, 2021 | 36,584.00 | 0.00 | 0.00 | 3,26,568.00 | 24,098.00 |
| September, 2021 | 1,68,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 1,69,215.00 | 0.00 |
| November, 2021 | 55,772.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,271.00 | 0.00 | 0.00 | 1,42,809.00 | 0.00 |
| February, 2022 | 10,500.00 | 0.00 | 0.00 | 1,34,450.00 | 1,23,950.00 |
| March, 2022 | 1,68,406.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
| Total | 6,79,210.00 | 0.00 | 0.00 | 17,02,832.00 | 2,70,728.00 |
| 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 |