eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Usuf Pur |
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Opening Balance | 22,64,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,18,093.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,85,640.00 | 0.00 | 0.00 | 5,17,657.00 | 68,270.00 |
August, 2021 | 9,21,840.00 | 0.00 | 0.00 | 12,17,050.00 | 69,158.00 |
September, 2021 | 6,22,419.00 | 0.00 | 0.00 | 7,60,709.00 | 29,312.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,183.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,62,829.00 | 0.00 |
December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,81,103.00 | 0.00 |
Januaury, 2022 | 23,82,913.00 | 0.00 | 0.00 | 30,15,161.00 | 13,39,902.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,49,751.00 | 0.00 |
March, 2022 | 9,07,406.00 | 0.00 | 0.00 | 1,47,854.00 | 0.00 |
Total | 61,88,311.00 | 0.00 | 0.00 | 85,64,297.00 | 15,06,642.00 |
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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 |