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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:-Dhurehra |
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| Opening Balance | 7,07,865.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,402.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,01,868.00 | 0.00 | 0.00 | 10,69,109.00 | 57,179.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,136.00 | 20,010.00 |
| Januaury, 2022 | 3,09,402.00 | 0.00 | 0.00 | 1,09,644.00 | 0.00 |
| February, 2022 | 68,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,62,230.85 | 0.00 | 0.00 | 5,12,891.00 | 6,000.00 |
| Total | 23,01,023.85 | 0.00 | 0.00 | 21,89,380.00 | 83,189.00 |
| 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 |