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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:-Kukura |
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| Opening Balance | 8,29,512.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,996.00 | 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 | 1,54,901.00 | 0.00 |
| September, 2021 | 1,64,995.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| October, 2021 | 2,60,000.00 | 0.00 | 0.00 | 1,26,132.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
| December, 2021 | 50,960.00 | 0.00 | 0.00 | 59,530.00 | 33,030.00 |
| Januaury, 2022 | 1,09,996.00 | 0.00 | 0.00 | 54,030.00 | 38,500.00 |
| February, 2022 | 3,51,100.00 | 0.00 | 0.00 | 9,83,108.00 | 9,83,108.00 |
| March, 2022 | 1,64,995.00 | 0.00 | 0.00 | 10,50,415.00 | 1,13,558.00 |
| Total | 12,12,042.00 | 0.00 | 0.00 | 27,26,366.00 | 11,68,196.00 |
| 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 |