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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:-Sonhuliya Urf Bakuliyapur |
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| Opening Balance | 11,53,941.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,769.00 | 0.00 | 0.00 | 96,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,291.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,67,705.00 | 73,059.00 |
| September, 2021 | 2,54,653.00 | 0.00 | 0.00 | 1,11,989.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,075.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 3,04,373.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,768.00 | 0.00 |
| Januaury, 2022 | 2,69,769.00 | 0.00 | 0.00 | 2,06,814.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,822.00 | 0.00 |
| March, 2022 | 4,63,881.00 | 0.00 | 0.00 | 4,04,932.00 | 1,43,104.00 |
| Total | 15,98,072.00 | 0.00 | 0.00 | 22,89,089.00 | 2,16,163.00 |
| 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 |