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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:-Dharammarpur Uparwar |
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| Opening Balance | 28,54,036.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,43,166.00 | 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 | 4,98,502.00 | 27,000.00 |
| September, 2021 | 6,64,749.00 | 0.00 | 0.00 | 1,39,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,005.00 | 0.00 |
| November, 2021 | 5,32,115.00 | 0.00 | 2,32,115.00 | 3,83,465.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,36,185.00 | 0.00 |
| Januaury, 2022 | 17,30,824.00 | 0.00 | 0.00 | 15,15,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,24,374.00 | 38,763.00 |
| March, 2022 | 8,31,013.00 | 0.00 | 2,15,361.00 | 4,76,232.00 | 0.00 |
| Total | 45,01,867.00 | 0.00 | 4,47,476.00 | 44,91,897.00 | 65,763.00 |
| 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 |