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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 Koeri |
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| Opening Balance | 4,12,677.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,79,073.00 | 0.00 | 0.00 | 2,15,266.00 | 0.00 |
| September, 2021 | 3,76,380.00 | 0.00 | 0.00 | 4,42,640.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,19,263.00 | 0.00 |
| December, 2021 | 28,646.00 | 0.00 | 0.00 | 1,05,031.00 | 0.00 |
| Januaury, 2022 | 3,50,493.00 | 0.00 | 0.00 | 86,654.00 | 6,000.00 |
| February, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,59,115.00 | 0.00 |
| March, 2022 | 2,18,963.00 | 0.00 | 0.00 | 1,96,086.00 | 83,104.00 |
| Total | 15,63,555.00 | 0.00 | 0.00 | 15,24,055.00 | 89,104.00 |
| 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 |