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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:-Rasulpur Kandhwara |
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| Opening Balance | 14,63,525.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,449.00 | 0.00 |
| May, 2021 | 2,31,589.00 | 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 | 3,97,197.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,830.00 | 27,000.00 |
| September, 2021 | 3,47,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,154.00 | 0.00 | 0.00 | 4,77,558.00 | 0.00 |
| November, 2021 | 3,98,303.00 | 0.00 | 0.00 | 7,48,672.00 | 0.00 |
| December, 2021 | 1,45,000.00 | 0.00 | 0.00 | 3,44,370.00 | 1,26,672.00 |
| Januaury, 2022 | 2,37,589.00 | 0.00 | 0.00 | 3,21,677.00 | 4,44,384.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,390.00 | 13,390.00 |
| March, 2022 | 5,29,443.00 | 0.00 | 0.00 | 4,60,969.00 | 6,000.00 |
| Total | 19,24,461.00 | 0.00 | 0.00 | 30,30,112.00 | 6,17,446.00 |
| 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 |