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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:-Manihari,Village Panchayat & Equivalent:-Aoudari |
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| Opening Balance | 19,83,039.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,733.00 | 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 | 1,52,887.00 | 18,000.00 |
| August, 2021 | 2,15,650.00 | 0.00 | 0.00 | 6,68,143.00 | 24,357.00 |
| September, 2021 | 2,62,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,211.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,665.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,65,311.00 | 0.00 |
| Januaury, 2022 | 7,24,733.00 | 0.00 | 0.00 | 2,59,906.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,467.00 | 1,70,887.00 |
| March, 2022 | 3,62,099.00 | 0.00 | 0.00 | 6,29,156.00 | 0.00 |
| Total | 18,89,314.00 | 0.00 | 0.00 | 25,86,746.00 | 2,13,244.00 |
| 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 |