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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:-Karanda,Village Panchayat & Equivalent:-Barsara |
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| Opening Balance | 13,87,321.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,945.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,55,418.00 | 0.00 | 0.00 | 4,76,296.00 | 27,000.00 |
| October, 2021 | 53,000.00 | 0.00 | 0.00 | 2,22,309.00 | 0.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 93,366.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,10,550.00 | 0.00 |
| Januaury, 2022 | 7,90,945.00 | 0.00 | 0.00 | 6,68,503.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,852.00 | 0.00 |
| March, 2022 | 3,42,068.00 | 0.00 | 72,392.00 | 70,710.00 | 0.00 |
| Total | 18,48,376.00 | 0.00 | 72,392.00 | 23,14,586.00 | 27,000.00 |
| 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 |