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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:-Sultaanpur Bairisaal |
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| Opening Balance | 27,41,063.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,014.00 | 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 | 2,53,379.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,19,716.00 | 0.00 |
| September, 2021 | 4,32,521.00 | 0.00 | 0.00 | 1,85,727.00 | 67,993.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,369.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2022 | 2,35,014.00 | 0.00 | 0.00 | 2,48,173.00 | 0.00 |
| February, 2022 | 2,90,000.00 | 0.00 | 0.00 | 8,70,519.00 | 4,64,415.00 |
| March, 2022 | 13,46,803.81 | 0.00 | 0.00 | 12,22,489.00 | 3,58,325.00 |
| Total | 25,39,352.81 | 0.00 | 0.00 | 42,80,872.00 | 9,08,733.00 |
| 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 |