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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:-Kothiya |
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| Opening Balance | 12,94,886.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,022.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,96,084.00 | 0.00 | 0.00 | 10,31,245.00 | 2,32,650.00 |
| November, 2021 | 2,22,033.00 | 0.00 | 0.00 | 9,65,608.00 | 2,09,814.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,15,246.00 | 1,05,123.00 |
| Januaury, 2022 | 1,48,022.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,89,077.00 | 0.00 |
| March, 2022 | 3,11,283.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 18,75,444.00 | 0.00 | 0.00 | 27,82,176.00 | 5,47,587.00 |
| 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 |