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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:-Sarai Manikraj |
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| Opening Balance | 17,05,299.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,688.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,040.00 | 40,500.00 |
| September, 2021 | 2,03,532.00 | 0.00 | 0.00 | 4,21,432.00 | 1,33,063.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,436.00 | 1,05,212.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,212.00 | 0.00 |
| Januaury, 2022 | 3,95,688.00 | 0.00 | 0.00 | 3,65,762.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,03,532.00 | 0.00 | 0.00 | 6,19,667.00 | 0.00 |
| Total | 10,38,440.00 | 0.00 | 0.00 | 20,46,549.00 | 2,78,775.00 |
| 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 |