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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:-Bahram Pur |
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| Opening Balance | 2,33,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,833.00 | 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 | 47,811.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,263.00 | 0.00 |
| September, 2021 | 2,49,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,500.00 | 0.00 | 0.00 | 2,58,543.00 | 0.00 |
| November, 2021 | 17,952.00 | 0.00 | 0.00 | 1,92,973.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,65,089.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,07,072.00 | 0.00 | 0.00 | 1,21,892.00 | 0.00 |
| Total | 10,60,195.00 | 0.00 | 0.00 | 8,17,482.00 | 18,000.00 |
| 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 |