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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:-Dhawa |
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| Opening Balance | 16,61,734.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,819.00 | 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 | 10,61,638.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,892.00 | 0.00 |
| September, 2021 | 7,38,371.00 | 0.00 | 0.00 | 4,88,792.00 | 1,49,489.00 |
| October, 2021 | 60,461.00 | 0.00 | 0.00 | 2,21,347.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 3,99,132.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 3,06,383.00 | 0.00 |
| Januaury, 2022 | 4,19,318.00 | 0.00 | 0.00 | 3,23,684.00 | 1,87,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,37,725.00 | 1,44,225.00 |
| March, 2022 | 5,91,062.00 | 0.00 | 0.00 | 2,11,950.00 | 0.00 |
| Total | 20,96,031.00 | 0.00 | 0.00 | 34,47,543.00 | 4,81,214.00 |
| 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 |