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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:-Chhapari |
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| Opening Balance | 6,84,266.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,217.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,18,868.00 | 0.00 | 0.00 | 10,17,024.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,28,548.00 | 67,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,817.00 | 0.00 |
| Januaury, 2022 | 3,60,217.00 | 0.00 | 0.00 | 1,86,336.00 | 0.00 |
| February, 2022 | 1,45,258.00 | 0.00 | 0.00 | 1,54,257.00 | 0.00 |
| March, 2022 | 5,87,165.65 | 0.00 | 0.00 | 1,21,439.00 | 0.00 |
| Total | 21,41,725.65 | 0.00 | 0.00 | 20,02,581.00 | 67,160.00 |
| 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 |