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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:-Dharawan |
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| Opening Balance | 20,30,136.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,12,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,09,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,820.00 | 9,000.00 |
| August, 2021 | 1,30,873.00 | 0.00 | 0.00 | 10,28,273.00 | 1,72,281.00 |
| September, 2021 | 4,69,035.00 | 0.00 | 0.00 | 2,52,428.00 | 0.00 |
| October, 2021 | 11,61,186.00 | 0.00 | 0.00 | 10,43,571.00 | 1,03,424.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,424.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,50,845.00 | 0.00 |
| Januaury, 2022 | 3,21,190.00 | 0.00 | 0.00 | 5,00,965.00 | 64,268.00 |
| February, 2022 | 47,026.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| March, 2022 | 6,31,869.00 | 0.00 | 0.00 | 15,91,727.00 | 12,65,334.00 |
| Total | 42,82,689.00 | 0.00 | 0.00 | 60,74,803.00 | 16,14,307.00 |
| 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 |