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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:-Basawa |
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| Opening Balance | 1,07,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,465.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 1,65,710.00 | 0.00 | 0.00 | 1,65,309.00 | 18,000.00 |
| September, 2021 | 2,34,198.00 | 0.00 | 0.00 | 2,32,995.00 | 1,46,341.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,617.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,75,423.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
| Januaury, 2022 | 1,45,715.00 | 0.00 | 0.00 | 1,78,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,198.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 11,19,286.00 | 0.00 | 0.00 | 10,53,414.00 | 1,64,341.00 |
| 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 |