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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:-Khizirpur |
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| Opening Balance | 7,19,687.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,203.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,940.00 | 0.00 |
| September, 2021 | 2,37,305.00 | 0.00 | 0.00 | 5,63,143.00 | 0.00 |
| October, 2021 | 2,32,451.00 | 0.00 | 0.00 | 4,05,983.00 | 0.00 |
| November, 2021 | 7,23,000.00 | 0.00 | 0.00 | 5,36,064.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 43,208.00 | 3,38,000.00 |
| Januaury, 2022 | 2,46,571.00 | 0.00 | 0.00 | 4,55,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,118.00 | 26,490.00 |
| March, 2022 | 2,43,305.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| Total | 19,40,835.00 | 0.00 | 0.00 | 22,41,011.00 | 3,64,490.00 |
| 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 |