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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:-Rampur Jeevan |
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| Opening Balance | 7,35,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,781.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,68,312.00 | 0.00 | 0.00 | 1,40,004.00 | 18,000.00 |
| October, 2021 | 1,95,200.00 | 0.00 | 0.00 | 3,83,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,37,401.00 | 0.00 | 0.00 | 4,30,309.00 | 37,995.00 |
| February, 2022 | 90,500.00 | 0.00 | 0.00 | 2,49,413.00 | 19,215.00 |
| March, 2022 | 6,45,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,706.00 | 0.00 | 0.00 | 12,27,514.00 | 75,210.00 |
| 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 |