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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:-Hariharpur |
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| Opening Balance | 41,40,369.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,45,537.00 | 0.00 | 0.00 | 5,75,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,76,899.00 | 2,27,070.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,070.00 | 43,941.00 |
| December, 2021 | 4,12,048.00 | 0.00 | 0.00 | 4,37,256.00 | 0.00 |
| Januaury, 2022 | 1,93,678.00 | 0.00 | 0.00 | 1,87,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,478.40 | 0.00 | 0.00 | 3,92,013.00 | 0.00 |
| Total | 27,21,419.40 | 0.00 | 0.00 | 24,96,336.00 | 2,71,011.00 |
| 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 |