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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:-Sauri |
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| Opening Balance | 30,10,435.15 | ||||
| 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 | 4,53,204.00 | 0.00 | 0.00 | 47,349.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,476.00 | 0.00 |
| September, 2021 | 6,79,805.00 | 0.00 | 0.00 | 4,77,173.00 | 0.00 |
| October, 2021 | 7,20,000.00 | 0.00 | 0.00 | 4,00,937.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,08,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,13,013.00 | 0.00 |
| Januaury, 2022 | 5,13,204.00 | 0.00 | 0.00 | 7,89,125.00 | 0.00 |
| February, 2022 | 4,70,000.00 | 0.00 | 0.00 | 4,01,554.00 | 0.00 |
| March, 2022 | 11,64,659.00 | 0.00 | 0.00 | 7,00,028.00 | 0.00 |
| Total | 40,00,872.00 | 0.00 | 0.00 | 50,39,259.00 | 0.00 |
| 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 |