|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Semaur |
|||||
| Opening Balance | 13,46,690.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,765.00 | 0.00 | 0.00 | 11,84,006.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,60,560.00 | 0.00 | 0.00 | 1,16,086.00 | 18,000.00 |
| September, 2021 | 2,67,648.00 | 0.00 | 0.00 | 1,45,042.00 | 71,488.00 |
| October, 2021 | 1,90,000.00 | 0.00 | 0.00 | 2,84,392.00 | 2,28,360.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,314.00 | 32,246.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,91,765.00 | 0.00 | 0.00 | 97,216.00 | 0.00 |
| February, 2022 | 16,000.00 | 0.00 | 0.00 | 1,40,600.00 | 1,19,600.00 |
| March, 2022 | 5,30,502.00 | 0.00 | 0.00 | 4,84,571.00 | 0.00 |
| Total | 14,48,240.00 | 0.00 | 0.00 | 27,01,227.00 | 4,69,694.00 |
| 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 |