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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:-Barauli Sultan Singh |
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| Opening Balance | 11,19,434.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,353.00 | 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 | 88,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,08,848.00 | 27,000.00 |
| September, 2021 | 3,42,330.00 | 0.00 | 0.00 | 7,07,600.00 | 1,92,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,49,357.00 | 0.00 |
| Januaury, 2022 | 2,82,353.00 | 0.00 | 0.00 | 3,38,052.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,863.00 | 1,93,863.00 |
| March, 2022 | 4,93,530.00 | 0.00 | 0.00 | 5,67,426.84 | 0.00 |
| Total | 15,30,566.00 | 0.00 | 0.00 | 24,77,096.84 | 4,19,263.00 |
| 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 |