|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Orarae |
|||||
| Opening Balance | 9,08,643.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,888.00 | 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 | 74,100.00 | 0.00 |
| August, 2021 | 90,245.00 | 0.00 | 0.00 | 3,28,272.00 | 27,000.00 |
| September, 2021 | 2,20,333.00 | 0.00 | 0.00 | 7,062.00 | 0.00 |
| October, 2021 | 1,90,200.00 | 0.00 | 0.00 | 3,11,586.00 | 2,74,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,337.00 | 1,44,087.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,415.00 | 0.00 |
| Januaury, 2022 | 20,07,533.00 | 0.00 | 0.00 | 16,60,634.00 | 10,47,451.00 |
| February, 2022 | 76,500.00 | 0.00 | 0.00 | 6,11,625.00 | 1,48,200.00 |
| March, 2022 | 4,75,986.00 | 0.00 | 0.00 | 1,39,962.00 | 0.00 |
| Total | 32,07,685.00 | 0.00 | 0.00 | 36,02,993.00 | 16,40,788.00 |
| 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 |