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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:-Kasba Dayal Pura |
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| Opening Balance | 21,60,169.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,512.00 | 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 | 7,94,258.00 | 0.00 |
| September, 2021 | 1,82,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,27,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,82,901.00 | 0.00 |
| Januaury, 2022 | 1,21,512.00 | 0.00 | 0.00 | 4,16,104.00 | 96,937.00 |
| February, 2022 | 1,52,240.00 | 0.00 | 0.00 | 2,28,344.00 | 0.00 |
| March, 2022 | 8,69,931.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| Total | 14,47,464.00 | 0.00 | 0.00 | 22,67,636.00 | 96,937.00 |
| 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 |