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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:-Lediha |
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| Opening Balance | 8,47,848.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,17,305.00 | 0.00 | 0.00 | 8,79,343.00 | 30,150.00 |
| August, 2021 | 2,57,950.00 | 0.00 | 0.00 | 3,48,979.00 | 80,661.00 |
| September, 2021 | 1,96,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 77,500.00 | 0.00 | 0.00 | 2,23,800.00 | 1,04,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,312.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,58,390.00 | 1,74,500.00 |
| Januaury, 2022 | 1,30,720.00 | 0.00 | 0.00 | 83,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 76,500.00 |
| March, 2022 | 1,96,079.00 | 0.00 | 0.00 | 1,61,256.00 | 6,000.00 |
| Total | 18,06,353.00 | 0.00 | 0.00 | 20,64,820.00 | 4,72,311.00 |
| 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 |