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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:-Nasratpur Dhirji |
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| Opening Balance | 12,89,604.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,888.00 | 0.00 | 0.00 | 5,77,402.00 | 19,320.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,524.00 | 0.00 | 0.00 | 5,56,602.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 1,93,500.00 |
| September, 2021 | 1,46,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,20,000.00 | 0.00 | 0.00 | 1,80,053.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,554.00 | 86,386.00 |
| Januaury, 2022 | 97,888.00 | 0.00 | 0.00 | 43,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
| March, 2022 | 1,46,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,18,966.00 | 0.00 | 0.00 | 17,48,997.00 | 2,99,206.00 |
| 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 |