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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:-Sihabari |
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| Opening Balance | 9,39,612.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,805.00 | 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 | 4,53,030.00 | 5,081.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,061.00 | 73,680.00 |
| September, 2021 | 2,39,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,170.00 | 52,621.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,802.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,586.00 | 0.00 |
| Januaury, 2022 | 7,09,805.00 | 0.00 | 0.00 | 5,35,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,90,308.00 | 0.00 | 0.00 | 1,37,333.00 | 0.00 |
| Total | 14,99,625.00 | 0.00 | 0.00 | 15,62,832.00 | 1,31,382.00 |
| 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 |