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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:-Khudabax Pur |
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| Opening Balance | 17,61,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,433.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,35,000.00 | 0.00 | 0.00 | 9,28,597.00 | 1,62,337.00 |
| September, 2021 | 3,40,669.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 6,25,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,473.00 | 0.00 |
| December, 2021 | 30,500.00 | 0.00 | 0.00 | 3,50,452.00 | 0.00 |
| Januaury, 2022 | 2,63,433.00 | 0.00 | 0.00 | 2,71,476.00 | 6,000.00 |
| February, 2022 | 58,125.00 | 0.00 | 0.00 | 64,125.00 | 0.00 |
| March, 2022 | 6,98,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,036.00 | 0.00 | 0.00 | 25,99,565.00 | 1,68,337.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |