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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:-Katghra |
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| Opening Balance | 5,63,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,916.00 | 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 | 70,531.00 | 0.00 |
| September, 2021 | 3,55,873.00 | 0.00 | 0.00 | 6,41,484.00 | 2,29,899.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Januaury, 2022 | 1,33,916.00 | 0.00 | 0.00 | 3,53,534.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,18,049.00 | 0.00 |
| March, 2022 | 5,60,873.00 | 0.00 | 0.00 | 3,51,948.50 | 26,317.00 |
| Total | 16,34,578.00 | 0.00 | 0.00 | 19,19,546.50 | 2,56,216.00 |
| 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 |