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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:-Raneepur |
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| Opening Balance | 13,18,608.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,363.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,659.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| September, 2021 | 2,89,846.00 | 0.00 | 0.00 | 1,71,712.00 | 0.00 |
| October, 2021 | 1,33,591.00 | 0.00 | 0.00 | 1,18,941.00 | 0.00 |
| November, 2021 | 27,000.00 | 0.00 | 0.00 | 4,64,782.00 | 1,17,732.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 63,232.00 | 0.00 |
| Januaury, 2022 | 1,14,556.00 | 0.00 | 0.00 | 26,890.00 | 17,676.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,04,600.00 | 4,95,226.00 |
| March, 2022 | 2,59,904.00 | 0.00 | 0.00 | 1,24,809.00 | 78,175.00 |
| Total | 9,64,453.00 | 0.00 | 0.00 | 21,75,988.00 | 7,08,809.00 |
| 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 |