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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:-Barai Para |
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| Opening Balance | 16,25,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,29,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 4,19,411.00 | 87,626.00 |
| November, 2021 | 5,15,512.00 | 0.00 | 0.00 | 9,97,363.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,400.00 | 1,51,714.00 |
| Januaury, 2022 | 1,52,685.00 | 0.00 | 0.00 | 6,78,366.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 2,29,027.00 | 0.00 | 0.00 | 7,67,444.00 | 1,09,966.00 |
| Total | 23,28,936.00 | 0.00 | 0.00 | 29,70,984.00 | 3,49,306.00 |
| 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 |