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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:-Jakhania,Village Panchayat & Equivalent:-Alipur Madra |
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| Opening Balance | 30,07,460.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,609.00 | 0.00 |
| September, 2021 | 11,27,323.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,61,993.00 | 0.00 | 0.00 | 5,53,552.00 | 62,336.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,06,753.00 | 0.00 | 0.00 | 10,33,099.00 | 20,904.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,520.00 | 2,42,520.00 |
| March, 2022 | 24,51,254.00 | 0.00 | 0.00 | 9,89,891.00 | 6,000.00 |
| Total | 51,47,323.00 | 0.00 | 0.00 | 29,57,671.00 | 3,58,760.00 |
| 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 |