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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:-Ruhipur |
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| Opening Balance | 24,24,214.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,579.00 | 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 | 1,66,731.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| September, 2021 | 3,33,868.00 | 0.00 | 0.00 | 2,24,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,440.00 | 1,06,941.00 |
| November, 2021 | 32,127.00 | 0.00 | 0.00 | 5,52,557.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,653.00 | 0.00 |
| Januaury, 2022 | 2,22,579.00 | 0.00 | 0.00 | 2,98,433.00 | 0.00 |
| February, 2022 | 5,08,038.00 | 0.00 | 0.00 | 6,05,267.00 | 0.00 |
| March, 2022 | 15,77,002.00 | 0.00 | 0.00 | 6,24,990.00 | 3,500.00 |
| Total | 28,96,193.00 | 0.00 | 0.00 | 30,93,939.00 | 1,52,441.00 |
| 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 |