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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:-Tarwa Tappa Sori |
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| Opening Balance | 13,50,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,657.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 3,48,835.00 | 18,000.00 |
| September, 2021 | 3,41,485.00 | 0.00 | 0.00 | 1,51,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,221.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 90,083.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,002.00 | 44,532.00 |
| Januaury, 2022 | 1,27,657.00 | 0.00 | 0.00 | 1,38,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,909.00 | 1,94,517.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,09,446.00 | 0.00 |
| Total | 9,96,799.00 | 0.00 | 0.00 | 21,16,596.00 | 2,57,049.00 |
| 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 |